Call report 2022Q2
WATERFALL BANK — 2022Q2
The 22 measures WATERFALL 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 | 104,873,000 | USD | evidence → |
| Total loans | 57,503,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 12,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,523,000 | USD | evidence → |
| Interest-bearing deposits | 55,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,177,000 | USD | evidence → |
| Equity capital | 41,233,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 2,225,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | -1,838,000 | USD | evidence → |
| Income tax | -466,000 | USD | evidence → |
| Net income | -1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,937,000 | USD | evidence → |
| Total capital | 41,362,000 | USD | evidence → |
| Risk-weighted assets | 68,591,000 | USD | evidence → |