Call report 2019Q3
WATERMARK BANK — 2019Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,008,000 | USD | evidence → |
| Total loans | 50,051,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 6,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,789,000 | USD | evidence → |
| Interest-bearing deposits | 41,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,224,000 | USD | evidence → |
| Equity capital | 25,544,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 2,298,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | -1,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,470,000 | USD | evidence → |
| Total capital | 25,982,000 | USD | evidence → |
| Risk-weighted assets | 55,236,000 | USD | evidence → |