Call report 2026Q1
WATERMARK BANK — 2026Q1
The 22 measures WATERMARK BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,561,000 | USD | evidence → |
| Total loans | 358,370,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 9,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,039,000 | USD | evidence → |
| Interest-bearing deposits | 302,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,596,000 | USD | evidence → |
| Equity capital | 55,239,000 | 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 | 6,537,000 | USD | evidence → |
| Interest expense | 2,287,000 | USD | evidence → |
| Net interest income | 4,250,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,570,000 | USD | evidence → |
| Total capital | 60,342,000 | USD | evidence → |
| Risk-weighted assets | 381,774,000 | USD | evidence → |