|
 |
 |
|
Watermark Bank
Watermark Bank
| RSSD ID 5313312 | CERTIFICATE 59148 | ABA NUMBER 103013376 |
| 6501 N. Classen Boulevard, Suite 300 |
Quarter Ended : |
2025-09-30 |
| Oklahoma City, Oklahoma, 73116 |
Updated : |
2025-10-27 |
| watermark.bank |
|
| Institution Profile |
| Year Opened : |
2019 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
33 |
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 416,215 |
|
Total Interest Income | 18,197 |
| Total Liabilities | 363,738 |
|
Total NonInterest Income | 657 |
| Total Bank Equity Capital | 52,477 |
|
Total Interest Expense | 6,646 |
| Total Deposits | 357,881 |
|
Total NonInterest Expense | 7,217 |
| Net Loans & Leases | 322,766 |
|
Net Income | 3,398 |
| Loan Loss Allowance | 4,078 |
|
Net Charge Offs | (42) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 57,267 |
|
Total loans | 316,237 |
| Total assets for the leverage ratio | 384,040 |
|
Loans secured by real estate: | 192,419 |
| Tier 1 Leverage Ratio | 13.77 |
|
Commercial and industrial loans | 123,311 |
| Tier 1 Capital Ratio | 14.86 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.09 |
|
Loans to individuals - Other | 508 |
|
|
|
|