Call report 2020Q4
WATERMAN BANK — 2020Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,980,000 | USD | evidence → |
| Total loans | 36,624,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 7,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,992,000 | USD | evidence → |
| Interest-bearing deposits | 36,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,147,000 | USD | evidence → |
| Equity capital | 6,793,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,557,000 | USD | evidence → |
| Noninterest income | 2,395,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,184,000 | USD | evidence → |
| Total capital | 6,286,000 | USD | evidence → |
| Risk-weighted assets | 34,922,000 | USD | evidence → |
Machine access — free, no API key
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