Call report 2015Q2
WATERMAN BANK — 2015Q2
The 22 measures WATERMAN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,643,000 | USD | evidence → |
| Total loans | 21,470,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 15,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,635,000 | USD | evidence → |
| Interest-bearing deposits | 33,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,173,000 | USD | evidence → |
| Equity capital | 3,653,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | -22,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,653,000 | USD | evidence → |
| Total capital | 3,939,000 | USD | evidence → |
| Risk-weighted assets | 27,164,000 | USD | evidence → |