Call report 2022Q2
WAYPOINT BANK — 2022Q2
The 22 measures WAYPOINT BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,730,000 | USD | evidence → |
| Total loans | 227,565,000 | USD | evidence → |
| Allowance for loan losses | 6,347,000 | USD | evidence → |
| Securities available for sale | 108,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,631,000 | USD | evidence → |
| Interest-bearing deposits | 221,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,848,000 | USD | evidence → |
| Equity capital | 29,398,000 | 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 | 6,623,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 6,315,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,482,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 3,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,496,000 | USD | evidence → |
| Total capital | 42,106,000 | USD | evidence → |
| Risk-weighted assets | 286,029,000 | USD | evidence → |