Call report 2021Q2
WAYPOINT BANK — 2021Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,919,000 | USD | evidence → |
| Total loans | 223,007,000 | USD | evidence → |
| Allowance for loan losses | 4,795,000 | USD | evidence → |
| Securities available for sale | 94,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,040,000 | USD | evidence → |
| Interest-bearing deposits | 209,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,655,000 | USD | evidence → |
| Equity capital | 38,898,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,001,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 6,481,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,866,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 3,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,957,000 | USD | evidence → |
| Total capital | 40,290,000 | USD | evidence → |
| Risk-weighted assets | 265,137,000 | USD | evidence → |