Call report 2024Q2
WATERFALL BANK — 2024Q2
The 22 measures WATERFALL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,166,000 | USD | evidence → |
| Total loans | 197,893,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 10,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,147,000 | USD | evidence → |
| Interest-bearing deposits | 170,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,061,000 | USD | evidence → |
| Equity capital | 41,199,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 3,177,000 | USD | evidence → |
| Net interest income | 3,634,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 3,372,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,837,000 | USD | evidence → |
| Total capital | 43,373,000 | USD | evidence → |
| Risk-weighted assets | 207,813,000 | USD | evidence → |