Call report 2020Q3
WATERSTONE BANK — 2020Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,218,912,000 | USD | evidence → |
| Total loans | 1,819,935,000 | USD | evidence → |
| Allowance for loan losses | 18,844,000 | USD | evidence → |
| Securities available for sale | 154,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,245,643,000 | USD | evidence → |
| Interest-bearing deposits | 1,191,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,095,000 | USD | evidence → |
| Equity capital | 372,619,000 | 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 | 60,468,000 | USD | evidence → |
| Interest expense | 19,722,000 | USD | evidence → |
| Net interest income | 40,746,000 | USD | evidence → |
| Noninterest income | 170,732,000 | USD | evidence → |
| Noninterest expense | 134,122,000 | USD | evidence → |
| Provision for loan losses | 6,310,000 | USD | evidence → |
| Pretax income | 71,057,000 | USD | evidence → |
| Income tax | 17,784,000 | USD | evidence → |
| Net income | 53,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,312,000 | USD | evidence → |
| Total capital | 388,156,000 | USD | evidence → |
| Risk-weighted assets | 1,741,774,000 | USD | evidence → |