Call report 2022Q3
WATERFALL BANK — 2022Q3
The 22 measures WATERFALL 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 | 125,837,000 | USD | evidence → |
| Total loans | 70,904,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 11,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,133,000 | USD | evidence → |
| Interest-bearing deposits | 69,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,390,000 | USD | evidence → |
| Equity capital | 40,577,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | -1,938,000 | USD | evidence → |
| Income tax | -491,000 | USD | evidence → |
| Net income | -1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,695,000 | USD | evidence → |
| Total capital | 41,219,000 | USD | evidence → |
| Risk-weighted assets | 87,194,000 | USD | evidence → |