Call report 2021Q3
WAYPOINT BANK — 2021Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,386,000 | USD | evidence → |
| Total loans | 220,906,000 | USD | evidence → |
| Allowance for loan losses | 5,246,000 | USD | evidence → |
| Securities available for sale | 90,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,840,000 | USD | evidence → |
| Interest-bearing deposits | 215,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,908,000 | USD | evidence → |
| Equity capital | 39,078,000 | 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 | 9,936,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 9,212,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 4,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,162,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 5,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,031,000 | USD | evidence → |
| Total capital | 40,406,000 | USD | evidence → |
| Risk-weighted assets | 268,125,000 | USD | evidence → |