Call report 2022Q4
WATERMARK BANK — 2022Q4
The 22 measures WATERMARK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,888,000 | USD | evidence → |
| Total loans | 218,608,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 14,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,193,000 | USD | evidence → |
| Interest-bearing deposits | 175,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,106,000 | USD | evidence → |
| Equity capital | 41,300,000 | 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 | 11,547,000 | USD | evidence → |
| Interest expense | 1,618,000 | USD | evidence → |
| Net interest income | 9,929,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 5,536,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 3,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,274,000 | USD | evidence → |