Call report 2016Q2
WATERSTONE BANK — 2016Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,231,000 | USD | evidence → |
| Total loans | 1,338,843,000 | USD | evidence → |
| Allowance for loan losses | 15,705,000 | USD | evidence → |
| Securities available for sale | 259,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,227,000 | USD | evidence → |
| Interest-bearing deposits | 960,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,262,000 | USD | evidence → |
| Equity capital | 371,557,000 | 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 | 31,791,000 | USD | evidence → |
| Interest expense | 11,213,000 | USD | evidence → |
| Net interest income | 20,578,000 | USD | evidence → |
| Noninterest income | 56,616,000 | USD | evidence → |
| Noninterest expense | 58,765,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 18,224,000 | USD | evidence → |
| Income tax | 6,634,000 | USD | evidence → |
| Net income | 11,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,202,000 | USD | evidence → |
| Total capital | 383,720,000 | USD | evidence → |
| Risk-weighted assets | 1,241,332,000 | USD | evidence → |