Call report 2024Q2
WATERMARK BANK — 2024Q2
The 22 measures WATERMARK BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,108,000 | USD | evidence → |
| Total loans | 276,068,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 13,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,168,000 | USD | evidence → |
| Interest-bearing deposits | 250,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,988,000 | USD | evidence → |
| Equity capital | 45,731,000 | 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 | 10,732,000 | USD | evidence → |
| Interest expense | 4,554,000 | USD | evidence → |
| Net interest income | 6,178,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 4,289,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,650,000 | USD | evidence → |
| Total capital | 49,059,000 | USD | evidence → |
| Risk-weighted assets | 309,124,000 | USD | evidence → |