Call report 2018Q2
WATERSTONE BANK — 2018Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,873,817,000 | USD | evidence → |
| Total loans | 1,485,090,000 | USD | evidence → |
| Allowance for loan losses | 13,124,000 | USD | evidence → |
| Securities available for sale | 191,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,853,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,563,000 | USD | evidence → |
| Equity capital | 373,917,000 | 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 | 35,880,000 | USD | evidence → |
| Interest expense | 8,495,000 | USD | evidence → |
| Net interest income | 27,385,000 | USD | evidence → |
| Noninterest income | 57,496,000 | USD | evidence → |
| Noninterest expense | 64,402,000 | USD | evidence → |
| Provision for loan losses | -1,100,000 | USD | evidence → |
| Pretax income | 21,579,000 | USD | evidence → |
| Income tax | 5,205,000 | USD | evidence → |
| Net income | 16,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 376,465,000 | USD | evidence → |
| Total capital | 389,589,000 | USD | evidence → |
| Risk-weighted assets | 1,421,426,000 | USD | evidence → |