Call report 2018Q2
WATERMAN BANK — 2018Q2
The 22 measures WATERMAN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,481,000 | USD | evidence → |
| Total loans | 17,149,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 13,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,961,000 | USD | evidence → |
| Interest-bearing deposits | 27,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,075,000 | USD | evidence → |
| Equity capital | 3,147,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | -326,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,552,000 | USD | evidence → |
| Total capital | 3,794,000 | USD | evidence → |
| Risk-weighted assets | 22,191,000 | USD | evidence → |