Call report 2019Q1
WATERMARK BANK — 2019Q1
The 22 measures WATERMARK BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,701,000 | USD | evidence → |
| Total loans | 12,960,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,029,000 | USD | evidence → |
| Interest-bearing deposits | 12,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,631,000 | USD | evidence → |
| Equity capital | 26,104,000 | 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 | 318,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 292,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | -561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,104,000 | USD | evidence → |
| Total capital | 26,235,000 | USD | evidence → |
| Risk-weighted assets | 20,732,000 | USD | evidence → |