Call report 2017Q4
WATERSTONE BANK — 2017Q4
The 22 measures WATERSTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,804,054,000 | USD | evidence → |
| Total loans | 1,441,710,000 | USD | evidence → |
| Allowance for loan losses | 14,077,000 | USD | evidence → |
| Securities available for sale | 207,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,844,000 | USD | evidence → |
| Interest-bearing deposits | 981,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,114,000 | USD | evidence → |
| Equity capital | 386,839,000 | 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 | 67,830,000 | USD | evidence → |
| Interest expense | 16,406,000 | USD | evidence → |
| Net interest income | 51,424,000 | USD | evidence → |
| Noninterest income | 122,631,000 | USD | evidence → |
| Noninterest expense | 130,723,000 | USD | evidence → |
| Provision for loan losses | -1,166,000 | USD | evidence → |
| Pretax income | 44,391,000 | USD | evidence → |
| Income tax | 18,453,000 | USD | evidence → |
| Net income | 25,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,715,000 | USD | evidence → |
| Total capital | 400,792,000 | USD | evidence → |
| Risk-weighted assets | 1,385,152,000 | USD | evidence → |