Call report 2023Q4
WATERMAN BANK — 2023Q4
The 22 measures WATERMAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,235,000 | USD | evidence → |
| Total loans | 95,954,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 24,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,774,000 | USD | evidence → |
| Interest-bearing deposits | 106,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,295,000 | USD | evidence → |
| Equity capital | 22,978,000 | 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 | 10,190,000 | USD | evidence → |
| Interest expense | 2,704,000 | USD | evidence → |
| Net interest income | 7,486,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 6,146,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,210,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,037,000 | USD | evidence → |
| Total capital | 19,539,000 | USD | evidence → |
| Risk-weighted assets | 103,358,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about WATERMAN BANK — 2023Q4 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.