Call report 2004Q3
WATERMAN BANK — 2004Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,095,000 | USD | evidence → |
| Total loans | 11,535,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 13,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,210,000 | USD | evidence → |
| Interest-bearing deposits | 19,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,265,000 | USD | evidence → |
| Equity capital | 3,063,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,047,000 | USD | evidence → |
| Total capital | 3,206,000 | USD | evidence → |
| Risk-weighted assets | 12,646,000 | USD | evidence → |
Machine access — free, no API key
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