Call report 2017Q3
WATERMAN BANK — 2017Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,675,000 | USD | evidence → |
| Total loans | 15,559,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 15,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,781,000 | USD | evidence → |
| Interest-bearing deposits | 29,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,625,000 | USD | evidence → |
| Equity capital | 3,188,000 | 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 | 891,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | -317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,253,000 | USD | evidence → |
| Total capital | 3,541,000 | USD | evidence → |
| Risk-weighted assets | 22,627,000 | USD | evidence → |