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Call reports 2019

WATERMAN BANK — 2019

What WATERMAN BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b9b7826-f9a6-4ec0-ab78-380c43a15f85/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets33,246,00032,367,00033,551,00033,731,000
Total loans16,872,00015,926,00015,563,00016,501,000
Allowance for loan losses247,000199,000198,000198,000
Securities available for sale12,018,00011,590,00010,940,00010,098,000
Securities held to maturity0000
Trading assets0000
Total deposits26,644,00024,986,00026,333,00028,301,000
Interest-bearing deposits25,128,00023,114,00024,564,00026,498,000
Noninterest-bearing deposits1,516,0001,872,0001,769,0001,803,000
Equity capital3,437,0003,601,0003,679,0003,662,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income309,000627,000933,0001,243,000
Interest expense65,000132,000202,000275,000
Net interest income244,000495,000731,000968,000
Noninterest income26,00052,00075,000100,000
Noninterest expense259,000535,000782,0001,047,000
Provision for loan losses6,000-42,000-42,000-42,000
Pretax income5,00054,00066,00063,000
Income tax0000
Net income5,00054,00066,00063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital3,614,0003,662,0003,675,0003,671,000
Total capital3,861,0003,861,0003,873,0003,869,000
Risk-weighted assets21,885,00022,051,00021,280,00022,209,000

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