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Call report 2013Q1

WATERMAN BANK — 2013Q1

The 22 measures WATERMAN BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b9b7826-f9a6-4ec0-ab78-380c43a15f85/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,985,000USDevidence →
Total loans22,676,000USDevidence →
Allowance for loan losses636,000USDevidence →
Securities available for sale15,094,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,023,000USDevidence →
Interest-bearing deposits32,034,000USDevidence →
Noninterest-bearing deposits1,989,000USDevidence →
Equity capital3,984,000USDevidence →

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 income345,000USDevidence →
Interest expense81,000USDevidence →
Net interest income264,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense353,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-51,000USDevidence →
Income tax2,000USDevidence →
Net income-53,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,896,000USDevidence →
Total capital4,235,000USDevidence →
Risk-weighted assets26,832,000USDevidence →

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