Call report 2024Q3
WATERSTONE BANK — 2024Q3
The 22 measures WATERSTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,241,040,000 | USD | evidence → |
| Total loans | 1,851,248,000 | USD | evidence → |
| Allowance for loan losses | 18,198,000 | USD | evidence → |
| Securities available for sale | 213,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,191,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,049,000 | USD | evidence → |
| Equity capital | 326,986,000 | 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 | 84,776,000 | USD | evidence → |
| Interest expense | 50,887,000 | USD | evidence → |
| Net interest income | 33,889,000 | USD | evidence → |
| Noninterest income | 69,285,000 | USD | evidence → |
| Noninterest expense | 86,222,000 | USD | evidence → |
| Provision for loan losses | -439,000 | USD | evidence → |
| Pretax income | 17,504,000 | USD | evidence → |
| Income tax | 4,247,000 | USD | evidence → |
| Net income | 13,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,621,000 | USD | evidence → |
| Total capital | 359,791,000 | USD | evidence → |
| Risk-weighted assets | 1,807,286,000 | USD | evidence → |