Call report 2018Q4
WATERMAN BANK — 2018Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,608,000 | USD | evidence → |
| Total loans | 17,169,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 12,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,216,000 | USD | evidence → |
| Interest-bearing deposits | 25,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,575,000 | USD | evidence → |
| Equity capital | 3,306,000 | 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 | 1,239,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | -392,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,609,000 | USD | evidence → |
| Total capital | 3,850,000 | USD | evidence → |
| Risk-weighted assets | 22,107,000 | USD | evidence → |
Machine access — free, no API key
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