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Call report 2023Q2

WATERMAN BANK — 2023Q2

The 22 measures WATERMAN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b9b7826-f9a6-4ec0-ab78-380c43a15f85/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,069,000USDevidence →
Total loans94,933,000USDevidence →
Allowance for loan losses402,000USDevidence →
Securities available for sale30,698,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,543,000USDevidence →
Interest-bearing deposits114,720,000USDevidence →
Noninterest-bearing deposits16,823,000USDevidence →
Equity capital22,223,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,333,000USDevidence →
Interest expense1,149,000USDevidence →
Net interest income3,184,000USDevidence →
Noninterest income908,000USDevidence →
Noninterest expense2,772,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,260,000USDevidence →
Income tax384,000USDevidence →
Net income876,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,319,000USDevidence →
Total capital18,721,000USDevidence →
Risk-weighted assets87,779,000USDevidence →

Machine access — free, no API key

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