Call report 2022Q1
WAYPOINT BANK — 2022Q1
The 22 measures WAYPOINT BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,601,000 | USD | evidence → |
| Total loans | 215,477,000 | USD | evidence → |
| Allowance for loan losses | 6,223,000 | USD | evidence → |
| Securities available for sale | 111,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,924,000 | USD | evidence → |
| Interest-bearing deposits | 217,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,269,000 | USD | evidence → |
| Equity capital | 31,936,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 3,331,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,849,000 | USD | evidence → |
| Total capital | 41,320,000 | USD | evidence → |
| Risk-weighted assets | 274,921,000 | USD | evidence → |