Call report 2019Q4
WATERMAN BANK — 2019Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,731,000 | USD | evidence → |
| Total loans | 16,501,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 10,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,301,000 | USD | evidence → |
| Interest-bearing deposits | 26,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,803,000 | USD | evidence → |
| Equity capital | 3,662,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,671,000 | USD | evidence → |
| Total capital | 3,869,000 | USD | evidence → |
| Risk-weighted assets | 22,209,000 | USD | evidence → |
Machine access — free, no API key
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