Call report 2021Q1
WATERMARK BANK — 2021Q1
The 22 measures WATERMARK BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,091,000 | USD | evidence → |
| Total loans | 168,486,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 8,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,636,000 | USD | evidence → |
| Interest-bearing deposits | 137,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,946,000 | USD | evidence → |
| Equity capital | 36,499,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,488,000 | USD | evidence → |
| Total capital | 38,586,000 | USD | evidence → |
| Risk-weighted assets | 167,495,000 | USD | evidence → |