Call report 2006Q3
WATERMAN BANK — 2006Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,815,000 | USD | evidence → |
| Total loans | 15,345,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 12,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,956,000 | USD | evidence → |
| Interest-bearing deposits | 23,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,494,000 | USD | evidence → |
| Equity capital | 2,878,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,094,000 | USD | evidence → |
| Total capital | 3,305,000 | USD | evidence → |
| Risk-weighted assets | 16,824,000 | USD | evidence → |
Machine access — free, no API key
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