Call report 2022Q1
WATERMARK BANK — 2022Q1
The 22 measures WATERMARK BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,361,000 | USD | evidence → |
| Total loans | 201,912,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 11,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,367,000 | USD | evidence → |
| Interest-bearing deposits | 153,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,772,000 | USD | evidence → |
| Equity capital | 39,268,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,736,000 | USD | evidence → |