Call report 2019Q2
WATERSTONE BANK — 2019Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,011,008,000 | USD | evidence → |
| Total loans | 1,614,779,000 | USD | evidence → |
| Allowance for loan losses | 12,617,000 | USD | evidence → |
| Securities available for sale | 192,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,135,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,430,000 | USD | evidence → |
| Equity capital | 332,471,000 | 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 | 39,516,000 | USD | evidence → |
| Interest expense | 13,184,000 | USD | evidence → |
| Net interest income | 26,332,000 | USD | evidence → |
| Noninterest income | 58,626,000 | USD | evidence → |
| Noninterest expense | 64,358,000 | USD | evidence → |
| Provision for loan losses | -650,000 | USD | evidence → |
| Pretax income | 21,261,000 | USD | evidence → |
| Income tax | 5,113,000 | USD | evidence → |
| Net income | 16,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,113,000 | USD | evidence → |
| Total capital | 343,730,000 | USD | evidence → |
| Risk-weighted assets | 1,522,541,000 | USD | evidence → |