Call report 2022Q3
WATERMARK BANK — 2022Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,887,000 | USD | evidence → |
| Total loans | 207,618,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 12,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,034,000 | USD | evidence → |
| Interest-bearing deposits | 153,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,586,000 | USD | evidence → |
| Equity capital | 40,331,000 | 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 | 7,877,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 4,194,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,622,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,097,000 | USD | evidence → |