Call report 2026Q2
WATERFALL BANK — 2026Q2
The 22 measures WATERFALL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,933,000 | USD | evidence → |
| Total loans | 380,100,000 | USD | evidence → |
| Allowance for loan losses | 3,165,000 | USD | evidence → |
| Securities available for sale | 9,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,332,000 | USD | evidence → |
| Interest-bearing deposits | 295,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,563,000 | USD | evidence → |
| Equity capital | 52,828,000 | 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 | 12,596,000 | USD | evidence → |
| Interest expense | 5,854,000 | USD | evidence → |
| Net interest income | 6,742,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 6,745,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,898,000 | USD | evidence → |
| Total capital | 56,098,000 | USD | evidence → |
| Risk-weighted assets | 393,181,000 | USD | evidence → |