Call report 2022Q2
WATERSTONE BANK — 2022Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,934,871,000 | USD | evidence → |
| Total loans | 1,483,262,000 | USD | evidence → |
| Allowance for loan losses | 17,271,000 | USD | evidence → |
| Securities available for sale | 201,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,293,989,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,821,000 | USD | evidence → |
| Equity capital | 331,189,000 | 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 | 32,290,000 | USD | evidence → |
| Interest expense | 5,542,000 | USD | evidence → |
| Net interest income | 26,748,000 | USD | evidence → |
| Noninterest income | 60,272,000 | USD | evidence → |
| Noninterest expense | 69,909,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 17,120,000 | USD | evidence → |
| Income tax | 3,781,000 | USD | evidence → |
| Net income | 13,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,757,000 | USD | evidence → |
| Total capital | 362,028,000 | USD | evidence → |
| Risk-weighted assets | 1,552,349,000 | USD | evidence → |