Call report 2019Q1
WATERSTONE BANK — 2019Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,924,252,000 | USD | evidence → |
| Total loans | 1,502,877,000 | USD | evidence → |
| Allowance for loan losses | 12,561,000 | USD | evidence → |
| Securities available for sale | 193,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,783,000 | USD | evidence → |
| Equity capital | 389,289,000 | 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 | 19,368,000 | USD | evidence → |
| Interest expense | 6,244,000 | USD | evidence → |
| Net interest income | 13,124,000 | USD | evidence → |
| Noninterest income | 23,822,000 | USD | evidence → |
| Noninterest expense | 29,145,000 | USD | evidence → |
| Provision for loan losses | -680,000 | USD | evidence → |
| Pretax income | 8,486,000 | USD | evidence → |
| Income tax | 1,973,000 | USD | evidence → |
| Net income | 6,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 389,426,000 | USD | evidence → |
| Total capital | 401,987,000 | USD | evidence → |
| Risk-weighted assets | 1,467,669,000 | USD | evidence → |