Call report 2001Q1
WATERMAN BANK — 2001Q1
The 22 measures WATERMAN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,219,000 | USD | evidence → |
| Total loans | 12,996,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 10,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,952,000 | USD | evidence → |
| Interest-bearing deposits | 19,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,305,000 | USD | evidence → |
| Equity capital | 2,975,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 252,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,895,000 | USD | evidence → |
| Total capital | 3,058,000 | USD | evidence → |
| Risk-weighted assets | 13,021,000 | USD | evidence → |
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