Call report 2019Q3
WATERSTONE BANK — 2019Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,002,347,000 | USD | evidence → |
| Total loans | 1,623,105,000 | USD | evidence → |
| Allowance for loan losses | 12,547,000 | USD | evidence → |
| Securities available for sale | 187,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,116,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,300,000 | USD | evidence → |
| Equity capital | 343,602,000 | 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 | 60,191,000 | USD | evidence → |
| Interest expense | 20,433,000 | USD | evidence → |
| Net interest income | 39,758,000 | USD | evidence → |
| Noninterest income | 95,598,000 | USD | evidence → |
| Noninterest expense | 100,371,000 | USD | evidence → |
| Provision for loan losses | -730,000 | USD | evidence → |
| Pretax income | 35,729,000 | USD | evidence → |
| Income tax | 8,678,000 | USD | evidence → |
| Net income | 27,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,260,000 | USD | evidence → |
| Total capital | 354,807,000 | USD | evidence → |
| Risk-weighted assets | 1,551,898,000 | USD | evidence → |