Call report 2009Q4
WATERMAN BANK — 2009Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,361,000 | USD | evidence → |
| Total loans | 22,687,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 17,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,257,000 | USD | evidence → |
| Interest-bearing deposits | 34,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,890,000 | USD | evidence → |
| Equity capital | 3,421,000 | 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 | 2,132,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,150,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,502,000 | USD | evidence → |
| Total capital | 3,821,000 | USD | evidence → |
| Risk-weighted assets | 28,331,000 | USD | evidence → |
Machine access — free, no API key
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