Call report 2018Q1
WATERSTONE BANK — 2018Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,835,017,000 | USD | evidence → |
| Total loans | 1,442,311,000 | USD | evidence → |
| Allowance for loan losses | 13,190,000 | USD | evidence → |
| Securities available for sale | 189,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,719,000 | USD | evidence → |
| Interest-bearing deposits | 988,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,604,000 | USD | evidence → |
| Equity capital | 368,068,000 | 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 | 17,203,000 | USD | evidence → |
| Interest expense | 3,838,000 | USD | evidence → |
| Net interest income | 13,365,000 | USD | evidence → |
| Noninterest income | 24,519,000 | USD | evidence → |
| Noninterest expense | 29,712,000 | USD | evidence → |
| Provision for loan losses | -880,000 | USD | evidence → |
| Pretax income | 9,052,000 | USD | evidence → |
| Income tax | 2,103,000 | USD | evidence → |
| Net income | 6,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,098,000 | USD | evidence → |
| Total capital | 383,288,000 | USD | evidence → |
| Risk-weighted assets | 1,376,194,000 | USD | evidence → |