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Call report 2007Q3

WATERMAN BANK — 2007Q3

The 22 measures WATERMAN BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b9b7826-f9a6-4ec0-ab78-380c43a15f85/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,091,000USDevidence →
Total loans13,964,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale10,553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,815,000USDevidence →
Interest-bearing deposits22,242,000USDevidence →
Noninterest-bearing deposits2,573,000USDevidence →
Equity capital2,935,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,220,000USDevidence →
Interest expense553,000USDevidence →
Net interest income667,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense585,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income129,000USDevidence →
Income tax0USDevidence →
Net income129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,046,000USDevidence →
Total capital3,243,000USDevidence →
Risk-weighted assets15,761,000USDevidence →

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