Call report 2024Q3
WATERMAN BANK — 2024Q3
The 22 measures WATERMAN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,591,000 | USD | evidence → |
| Total loans | 105,872,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 12,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,909,000 | USD | evidence → |
| Interest-bearing deposits | 98,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,144,000 | USD | evidence → |
| Equity capital | 23,986,000 | 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 | 8,214,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 5,310,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,174,000 | USD | evidence → |
| Total capital | 20,816,000 | USD | evidence → |
| Risk-weighted assets | 111,616,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about WATERMAN BANK — 2024Q3 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.