Call report 2026Q2
WATERMARK BANK — 2026Q2
The 22 measures WATERMARK BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,535,000 | USD | evidence → |
| Total loans | 380,983,000 | USD | evidence → |
| Allowance for loan losses | 4,770,000 | USD | evidence → |
| Securities available for sale | 9,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,384,000 | USD | evidence → |
| Interest-bearing deposits | 311,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,992,000 | USD | evidence → |
| Equity capital | 56,965,000 | 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 | 13,483,000 | USD | evidence → |
| Interest expense | 4,613,000 | USD | evidence → |
| Net interest income | 8,870,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,790,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,281,000 | USD | evidence → |
| Total capital | 62,340,000 | USD | evidence → |
| Risk-weighted assets | 405,858,000 | USD | evidence → |