Call report 2023Q3
WATERMARK BANK — 2023Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,572,000 | USD | evidence → |
| Total loans | 269,071,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 13,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,453,000 | USD | evidence → |
| Interest-bearing deposits | 222,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,454,000 | USD | evidence → |
| Equity capital | 43,557,000 | 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 | 13,416,000 | USD | evidence → |
| Interest expense | 4,745,000 | USD | evidence → |
| Net interest income | 8,671,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 5,405,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,049,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,515,000 | USD | evidence → |
| Total capital | 47,381,000 | USD | evidence → |
| Risk-weighted assets | 310,349,000 | USD | evidence → |