Call report 2022Q4
WATERMAN BANK — 2022Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,179,000 | USD | evidence → |
| Total loans | 71,107,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 3,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,779,000 | USD | evidence → |
| Interest-bearing deposits | 90,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,294,000 | USD | evidence → |
| Equity capital | 16,429,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 4,754,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,933,000 | USD | evidence → |
| Total capital | 16,275,000 | USD | evidence → |
| Risk-weighted assets | 68,879,000 | USD | evidence → |
Machine access — free, no API key
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