Call report 2021Q4
WATERMARK BANK — 2021Q4
The 22 measures WATERMARK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,530,000 | USD | evidence → |
| Total loans | 193,910,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 11,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,564,000 | USD | evidence → |
| Interest-bearing deposits | 157,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,629,000 | USD | evidence → |
| Equity capital | 39,042,000 | 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 | 8,789,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 7,977,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 4,839,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 3,074,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,144,000 | USD | evidence → |