Call report 2024Q1
WATERFALL BANK — 2024Q1
The 22 measures WATERFALL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,899,000 | USD | evidence → |
| Total loans | 187,388,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 10,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,973,000 | USD | evidence → |
| Interest-bearing deposits | 137,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,395,000 | USD | evidence → |
| Equity capital | 41,099,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,814,000 | USD | evidence → |
| Total capital | 43,243,000 | USD | evidence → |
| Risk-weighted assets | 188,179,000 | USD | evidence → |