Call report 2024Q1
WATERMARK BANK — 2024Q1
The 22 measures WATERMARK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,701,000 | USD | evidence → |
| Total loans | 268,725,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 13,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,647,000 | USD | evidence → |
| Interest-bearing deposits | 225,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,562,000 | USD | evidence → |
| Equity capital | 44,915,000 | 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 | 5,286,000 | USD | evidence → |
| Interest expense | 2,276,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,146,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,583,000 | USD | evidence → |
| Total capital | 48,214,000 | USD | evidence → |
| Risk-weighted assets | 289,377,000 | USD | evidence → |