Call report 2022Q2
WATERMAN BANK — 2022Q2
The 22 measures WATERMAN BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,974,000 | USD | evidence → |
| Total loans | 59,101,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 4,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,787,000 | USD | evidence → |
| Interest-bearing deposits | 71,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,113,000 | USD | evidence → |
| Equity capital | 15,727,000 | 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 | 1,556,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,242,000 | USD | evidence → |
| Total capital | 15,524,000 | USD | evidence → |
| Risk-weighted assets | 51,209,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about WATERMAN BANK — 2022Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.