Call report 2022Q1
WATERSTONE BANK — 2022Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,997,303,000 | USD | evidence → |
| Total loans | 1,361,856,000 | USD | evidence → |
| Allowance for loan losses | 16,905,000 | USD | evidence → |
| Securities available for sale | 202,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,268,840,000 | USD | evidence → |
| Interest-bearing deposits | 1,105,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,603,000 | USD | evidence → |
| Equity capital | 375,354,000 | 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 | 15,412,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 12,221,000 | USD | evidence → |
| Noninterest income | 29,417,000 | USD | evidence → |
| Noninterest expense | 34,833,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 6,875,000 | USD | evidence → |
| Income tax | 1,544,000 | USD | evidence → |
| Net income | 5,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 382,871,000 | USD | evidence → |
| Total capital | 399,776,000 | USD | evidence → |
| Risk-weighted assets | 1,507,832,000 | USD | evidence → |