Call report 2022Q3
WAYPOINT BANK — 2022Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,224,000 | USD | evidence → |
| Total loans | 236,685,000 | USD | evidence → |
| Allowance for loan losses | 6,349,000 | USD | evidence → |
| Securities available for sale | 104,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,840,000 | USD | evidence → |
| Interest-bearing deposits | 222,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,378,000 | USD | evidence → |
| Equity capital | 26,181,000 | 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 | 10,036,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 9,445,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 5,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,220,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 5,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,106,000 | USD | evidence → |
| Total capital | 42,825,000 | USD | evidence → |
| Risk-weighted assets | 294,860,000 | USD | evidence → |