Call report 2005Q1
WATERMAN BANK — 2005Q1
The 22 measures WATERMAN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,540,000 | USD | evidence → |
| Total loans | 11,732,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 12,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,497,000 | USD | evidence → |
| Interest-bearing deposits | 20,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,486,000 | USD | evidence → |
| Equity capital | 2,866,000 | 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 | 317,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 159,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,044,000 | USD | evidence → |
| Total capital | 3,205,000 | USD | evidence → |
| Risk-weighted assets | 12,794,000 | USD | evidence → |
Machine access — free, no API key
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