Call report 2021Q3
WATERMARK BANK — 2021Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,618,000 | USD | evidence → |
| Total loans | 190,015,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 11,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,408,000 | USD | evidence → |
| Interest-bearing deposits | 169,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,628,000 | USD | evidence → |
| Equity capital | 38,415,000 | 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 | 6,450,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 5,826,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 3,469,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,559,000 | USD | evidence → |