Call report 2024Q1
WATERSTONE BANK — 2024Q1
The 22 measures WATERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,232,058,000 | USD | evidence → |
| Total loans | 1,839,901,000 | USD | evidence → |
| Allowance for loan losses | 18,549,000 | USD | evidence → |
| Securities available for sale | 204,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,239,894,000 | USD | evidence → |
| Interest-bearing deposits | 1,132,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,249,000 | USD | evidence → |
| Equity capital | 320,892,000 | 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 | 27,124,000 | USD | evidence → |
| Interest expense | 15,812,000 | USD | evidence → |
| Net interest income | 11,312,000 | USD | evidence → |
| Noninterest income | 20,827,000 | USD | evidence → |
| Noninterest expense | 27,394,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 4,683,000 | USD | evidence → |
| Income tax | 1,709,000 | USD | evidence → |
| Net income | 2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,551,000 | USD | evidence → |
| Total capital | 358,238,000 | USD | evidence → |
| Risk-weighted assets | 1,774,485,000 | USD | evidence → |