Call report 2017Q1
WATERSTONE BANK — 2017Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,722,641,000 | USD | evidence → |
| Total loans | 1,314,574,000 | USD | evidence → |
| Allowance for loan losses | 14,730,000 | USD | evidence → |
| Securities available for sale | 229,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 997,400,000 | USD | evidence → |
| Interest-bearing deposits | 969,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,799,000 | USD | evidence → |
| Equity capital | 377,645,000 | 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 | 15,894,000 | USD | evidence → |
| Interest expense | 3,904,000 | USD | evidence → |
| Net interest income | 11,990,000 | USD | evidence → |
| Noninterest income | 25,099,000 | USD | evidence → |
| Noninterest expense | 28,366,000 | USD | evidence → |
| Provision for loan losses | -1,211,000 | USD | evidence → |
| Pretax income | 9,934,000 | USD | evidence → |
| Income tax | 3,393,000 | USD | evidence → |
| Net income | 6,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 377,296,000 | USD | evidence → |
| Total capital | 392,026,000 | USD | evidence → |
| Risk-weighted assets | 1,286,275,000 | USD | evidence → |