Call report 2024Q3
WAYPOINT BANK — 2024Q3
The 22 measures WAYPOINT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,263,000 | USD | evidence → |
| Total loans | 250,051,000 | USD | evidence → |
| Allowance for loan losses | 6,313,000 | USD | evidence → |
| Securities available for sale | 102,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,040,000 | USD | evidence → |
| Interest-bearing deposits | 208,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,059,000 | USD | evidence → |
| Equity capital | 37,253,000 | 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 | 13,366,000 | USD | evidence → |
| Interest expense | 5,187,000 | USD | evidence → |
| Net interest income | 8,179,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 5,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,344,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 3,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,641,000 | USD | evidence → |
| Total capital | 45,535,000 | USD | evidence → |
| Risk-weighted assets | 309,163,000 | USD | evidence → |