Call report 2018Q3
WATERSTONE BANK — 2018Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,915,322,000 | USD | evidence → |
| Total loans | 1,550,329,000 | USD | evidence → |
| Allowance for loan losses | 13,226,000 | USD | evidence → |
| Securities available for sale | 186,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,863,000 | USD | evidence → |
| Equity capital | 377,714,000 | 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 | 55,183,000 | USD | evidence → |
| Interest expense | 13,704,000 | USD | evidence → |
| Net interest income | 41,479,000 | USD | evidence → |
| Noninterest income | 91,296,000 | USD | evidence → |
| Noninterest expense | 100,817,000 | USD | evidence → |
| Provision for loan losses | -1,060,000 | USD | evidence → |
| Pretax income | 33,018,000 | USD | evidence → |
| Income tax | 7,947,000 | USD | evidence → |
| Net income | 25,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 380,902,000 | USD | evidence → |
| Total capital | 394,128,000 | USD | evidence → |
| Risk-weighted assets | 1,459,461,000 | USD | evidence → |