Call report 2022Q3
WATERSTONE BANK — 2022Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,969,053,000 | USD | evidence → |
| Total loans | 1,540,514,000 | USD | evidence → |
| Allowance for loan losses | 17,452,000 | USD | evidence → |
| Securities available for sale | 198,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,271,035,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,589,000 | USD | evidence → |
| Equity capital | 325,191,000 | 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 | 50,736,000 | USD | evidence → |
| Interest expense | 8,294,000 | USD | evidence → |
| Net interest income | 42,442,000 | USD | evidence → |
| Noninterest income | 87,205,000 | USD | evidence → |
| Noninterest expense | 105,402,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 23,918,000 | USD | evidence → |
| Income tax | 5,293,000 | USD | evidence → |
| Net income | 18,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,512,000 | USD | evidence → |
| Total capital | 360,964,000 | USD | evidence → |
| Risk-weighted assets | 1,618,797,000 | USD | evidence → |