Call report 2020Q2
WATERMARK BANK — 2020Q2
The 22 measures WATERMARK BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,896,000 | USD | evidence → |
| Total loans | 113,847,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 3,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,304,000 | USD | evidence → |
| Interest-bearing deposits | 85,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,608,000 | USD | evidence → |
| Equity capital | 24,798,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | -672,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,691,000 | USD | evidence → |
| Total capital | 26,156,000 | USD | evidence → |
| Risk-weighted assets | 117,176,000 | USD | evidence → |