Call report 2017Q2
WATERSTONE BANK — 2017Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,625,000 | USD | evidence → |
| Total loans | 1,422,405,000 | USD | evidence → |
| Allowance for loan losses | 14,612,000 | USD | evidence → |
| Securities available for sale | 221,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,175,000 | USD | evidence → |
| Interest-bearing deposits | 946,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,297,000 | USD | evidence → |
| Equity capital | 384,203,000 | 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 | 32,681,000 | USD | evidence → |
| Interest expense | 7,972,000 | USD | evidence → |
| Net interest income | 24,709,000 | USD | evidence → |
| Noninterest income | 61,995,000 | USD | evidence → |
| Noninterest expense | 64,353,000 | USD | evidence → |
| Provision for loan losses | -1,186,000 | USD | evidence → |
| Pretax income | 23,430,000 | USD | evidence → |
| Income tax | 8,010,000 | USD | evidence → |
| Net income | 15,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 383,378,000 | USD | evidence → |
| Total capital | 397,990,000 | USD | evidence → |
| Risk-weighted assets | 1,356,415,000 | USD | evidence → |