Call report 2021Q1
WATERMAN BANK — 2021Q1
The 22 measures WATERMAN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,672,000 | USD | evidence → |
| Total loans | 45,113,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 6,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,905,000 | USD | evidence → |
| Interest-bearing deposits | 41,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,657,000 | USD | evidence → |
| Equity capital | 7,374,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,810,000 | USD | evidence → |
| Total capital | 6,942,000 | USD | evidence → |
| Risk-weighted assets | 35,051,000 | USD | evidence → |
Machine access — free, no API key
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