Call report 2021Q3
WATERMAN BANK — 2021Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,301,000 | USD | evidence → |
| Total loans | 38,116,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 5,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,127,000 | USD | evidence → |
| Interest-bearing deposits | 55,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,606,000 | USD | evidence → |
| Equity capital | 15,622,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 3,847,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,987,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,104,000 | USD | evidence → |
| Total capital | 15,296,000 | USD | evidence → |
| Risk-weighted assets | 43,235,000 | USD | evidence → |
Machine access — free, no API key
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