Call report 2024Q3
WATERMARK BANK — 2024Q3
The 22 measures WATERMARK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,595,000 | USD | evidence → |
| Total loans | 302,315,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 13,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,908,000 | USD | evidence → |
| Interest-bearing deposits | 263,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,411,000 | USD | evidence → |
| Equity capital | 47,018,000 | 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 | 17,043,000 | USD | evidence → |
| Interest expense | 7,291,000 | USD | evidence → |
| Net interest income | 9,752,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 6,506,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,962,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,600,000 | USD | evidence → |
| Total capital | 50,436,000 | USD | evidence → |
| Risk-weighted assets | 328,503,000 | USD | evidence → |