Call report 2015Q2
WATERSTONE BANK — 2015Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,733,355,000 | USD | evidence → |
| Total loans | 1,302,509,000 | USD | evidence → |
| Allowance for loan losses | 18,360,000 | USD | evidence → |
| Securities available for sale | 269,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,537,000 | USD | evidence → |
| Interest-bearing deposits | 885,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,103,000 | USD | evidence → |
| Equity capital | 352,547,000 | 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 | 31,088,000 | USD | evidence → |
| Interest expense | 11,338,000 | USD | evidence → |
| Net interest income | 19,750,000 | USD | evidence → |
| Noninterest income | 51,962,000 | USD | evidence → |
| Noninterest expense | 57,638,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 12,978,000 | USD | evidence → |
| Income tax | 4,683,000 | USD | evidence → |
| Net income | 8,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,912,000 | USD | evidence → |
| Total capital | 366,571,000 | USD | evidence → |
| Risk-weighted assets | 1,169,040,000 | USD | evidence → |