Call report 2015Q3
WATERSTONE BANK — 2015Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,741,040,000 | USD | evidence → |
| Total loans | 1,242,449,000 | USD | evidence → |
| Allowance for loan losses | 16,928,000 | USD | evidence → |
| Securities available for sale | 264,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,631,000 | USD | evidence → |
| Interest-bearing deposits | 910,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,645,000 | USD | evidence → |
| Equity capital | 357,797,000 | 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 | 46,999,000 | USD | evidence → |
| Interest expense | 17,235,000 | USD | evidence → |
| Net interest income | 29,764,000 | USD | evidence → |
| Noninterest income | 80,148,000 | USD | evidence → |
| Noninterest expense | 87,209,000 | USD | evidence → |
| Provision for loan losses | 1,720,000 | USD | evidence → |
| Pretax income | 21,027,000 | USD | evidence → |
| Income tax | 7,562,000 | USD | evidence → |
| Net income | 13,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,075,000 | USD | evidence → |
| Total capital | 370,804,000 | USD | evidence → |
| Risk-weighted assets | 1,176,150,000 | USD | evidence → |