Call report 2016Q3
WATERSTONE BANK — 2016Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,790,695,000 | USD | evidence → |
| Total loans | 1,379,461,000 | USD | evidence → |
| Allowance for loan losses | 15,633,000 | USD | evidence → |
| Securities available for sale | 251,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,776,000 | USD | evidence → |
| Interest-bearing deposits | 973,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,440,000 | USD | evidence → |
| Equity capital | 373,760,000 | 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 | 48,651,000 | USD | evidence → |
| Interest expense | 16,228,000 | USD | evidence → |
| Net interest income | 32,423,000 | USD | evidence → |
| Noninterest income | 93,008,000 | USD | evidence → |
| Noninterest expense | 93,858,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 31,233,000 | USD | evidence → |
| Income tax | 11,507,000 | USD | evidence → |
| Net income | 19,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,575,000 | USD | evidence → |
| Total capital | 386,208,000 | USD | evidence → |
| Risk-weighted assets | 1,305,110,000 | USD | evidence → |