Call report 2017Q3
WATERSTONE BANK — 2017Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,809,000 | USD | evidence → |
| Total loans | 1,436,297,000 | USD | evidence → |
| Allowance for loan losses | 14,063,000 | USD | evidence → |
| Securities available for sale | 217,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,338,000 | USD | evidence → |
| Interest-bearing deposits | 971,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,623,000 | USD | evidence → |
| Equity capital | 387,739,000 | 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 | 50,229,000 | USD | evidence → |
| Interest expense | 12,403,000 | USD | evidence → |
| Net interest income | 37,826,000 | USD | evidence → |
| Noninterest income | 94,789,000 | USD | evidence → |
| Noninterest expense | 98,487,000 | USD | evidence → |
| Provision for loan losses | -1,167,000 | USD | evidence → |
| Pretax income | 35,188,000 | USD | evidence → |
| Income tax | 12,375,000 | USD | evidence → |
| Net income | 22,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,810,000 | USD | evidence → |
| Total capital | 400,873,000 | USD | evidence → |
| Risk-weighted assets | 1,382,662,000 | USD | evidence → |