Call report 2015Q1
WATERSTONE BANK — 2015Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,761,441,000 | USD | evidence → |
| Total loans | 1,229,606,000 | USD | evidence → |
| Allowance for loan losses | 17,767,000 | USD | evidence → |
| Securities available for sale | 277,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,245,000 | USD | evidence → |
| Interest-bearing deposits | 940,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,948,000 | USD | evidence → |
| Equity capital | 350,846,000 | 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 | 15,171,000 | USD | evidence → |
| Interest expense | 5,627,000 | USD | evidence → |
| Net interest income | 9,544,000 | USD | evidence → |
| Noninterest income | 21,686,000 | USD | evidence → |
| Noninterest expense | 26,317,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 4,622,000 | USD | evidence → |
| Income tax | 1,654,000 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,800,000 | USD | evidence → |
| Total capital | 361,856,000 | USD | evidence → |
| Risk-weighted assets | 1,120,771,000 | USD | evidence → |