Call report 2021Q2
WATERMARK BANK — 2021Q2
The 22 measures WATERMARK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,764,000 | USD | evidence → |
| Total loans | 176,400,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 10,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,540,000 | USD | evidence → |
| Interest-bearing deposits | 133,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,721,000 | USD | evidence → |
| Equity capital | 37,387,000 | 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 | 4,043,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 3,619,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,821,000 | USD | evidence → |