Call report 2014Q3
WATERMAN BANK — 2014Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,602,000 | USD | evidence → |
| Total loans | 21,099,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 17,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,847,000 | USD | evidence → |
| Interest-bearing deposits | 33,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,810,000 | USD | evidence → |
| Equity capital | 3,935,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,980,000 | USD | evidence → |
| Total capital | 4,231,000 | USD | evidence → |
| Risk-weighted assets | 27,672,000 | USD | evidence → |
Machine access — free, no API key
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