Call report 2021Q2
WATERMAN BANK — 2021Q2
The 22 measures WATERMAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,680,000 | USD | evidence → |
| Total loans | 43,974,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 6,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,508,000 | USD | evidence → |
| Interest-bearing deposits | 46,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,379,000 | USD | evidence → |
| Equity capital | 15,410,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 3,423,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,718,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,904,000 | USD | evidence → |
| Total capital | 15,066,000 | USD | evidence → |
| Risk-weighted assets | 39,233,000 | USD | evidence → |
Machine access — free, no API key
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