Call report 2022Q2
WATERMARK BANK — 2022Q2
The 22 measures WATERMARK BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,933,000 | USD | evidence → |
| Total loans | 209,888,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 10,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,981,000 | USD | evidence → |
| Interest-bearing deposits | 148,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,543,000 | USD | evidence → |
| Equity capital | 39,528,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,224,000 | USD | evidence → |
| Total capital | 41,829,000 | USD | evidence → |
| Risk-weighted assets | 208,089,000 | USD | evidence → |