Call report 2020Q3
WATERMARK BANK — 2020Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,381,000 | USD | evidence → |
| Total loans | 133,395,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 3,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,730,000 | USD | evidence → |
| Interest-bearing deposits | 110,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,893,000 | USD | evidence → |
| Equity capital | 24,784,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 1,227,000 | USD | evidence → |
| Pretax income | -727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,665,000 | USD | evidence → |
| Total capital | 26,366,000 | USD | evidence → |
| Risk-weighted assets | 135,975,000 | USD | evidence → |