Call report 2020Q2
WATERSTONE BANK — 2020Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,217,011,000 | USD | evidence → |
| Total loans | 1,817,192,000 | USD | evidence → |
| Allowance for loan losses | 17,734,000 | USD | evidence → |
| Securities available for sale | 165,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,202,347,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,514,000 | USD | evidence → |
| Equity capital | 371,792,000 | 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 | 40,496,000 | USD | evidence → |
| Interest expense | 13,572,000 | USD | evidence → |
| Net interest income | 26,924,000 | USD | evidence → |
| Noninterest income | 96,442,000 | USD | evidence → |
| Noninterest expense | 82,164,000 | USD | evidence → |
| Provision for loan losses | 5,285,000 | USD | evidence → |
| Pretax income | 35,927,000 | USD | evidence → |
| Income tax | 8,936,000 | USD | evidence → |
| Net income | 26,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,370,000 | USD | evidence → |
| Total capital | 386,104,000 | USD | evidence → |
| Risk-weighted assets | 1,702,067,000 | USD | evidence → |