Call report 2026Q2
WATERSTONE BANK — 2026Q2
The 22 measures WATERSTONE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,252,894,000 | USD | evidence → |
| Total loans | 1,835,569,000 | USD | evidence → |
| Allowance for loan losses | 17,884,000 | USD | evidence → |
| Securities available for sale | 237,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,357,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,559,000 | USD | evidence → |
| Equity capital | 331,501,000 | 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 | 59,051,000 | USD | evidence → |
| Interest expense | 27,168,000 | USD | evidence → |
| Net interest income | 31,883,000 | USD | evidence → |
| Noninterest income | 44,028,000 | USD | evidence → |
| Noninterest expense | 57,289,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | 18,123,000 | USD | evidence → |
| Income tax | 3,714,000 | USD | evidence → |
| Net income | 14,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,037,000 | USD | evidence → |
| Total capital | 362,782,000 | USD | evidence → |
| Risk-weighted assets | 1,843,753,000 | USD | evidence → |