Call report 2021Q2
WATERSTONE BANK — 2021Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,196,956,000 | USD | evidence → |
| Total loans | 1,647,904,000 | USD | evidence → |
| Allowance for loan losses | 17,410,000 | USD | evidence → |
| Securities available for sale | 172,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,257,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,530,000 | USD | evidence → |
| Equity capital | 387,316,000 | 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 | 36,707,000 | USD | evidence → |
| Interest expense | 7,610,000 | USD | evidence → |
| Net interest income | 29,097,000 | USD | evidence → |
| Noninterest income | 105,133,000 | USD | evidence → |
| Noninterest expense | 83,994,000 | USD | evidence → |
| Provision for loan losses | -1,820,000 | USD | evidence → |
| Pretax income | 52,053,000 | USD | evidence → |
| Income tax | 12,772,000 | USD | evidence → |
| Net income | 39,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,764,000 | USD | evidence → |
| Total capital | 403,174,000 | USD | evidence → |
| Risk-weighted assets | 1,594,099,000 | USD | evidence → |