Call report 2022Q3
WATERMAN BANK — 2022Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,325,000 | USD | evidence → |
| Total loans | 63,178,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 4,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,221,000 | USD | evidence → |
| Interest-bearing deposits | 81,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,752,000 | USD | evidence → |
| Equity capital | 16,111,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,845,000 | USD | evidence → |
| Total capital | 16,157,000 | USD | evidence → |
| Risk-weighted assets | 62,748,000 | USD | evidence → |
Machine access — free, no API key
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