Development
B
Waterman Bank
Rating Date
March 2024
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Major Rating Factors: Excellent current capitalization (10.0 on a scale of 0 to 10) based on a risk-based capital ratio of 18.9 and a capital leverage ratio of 13.2. Operating profits as a percentage of assets at 1.5%, coupled with a return on assets of 1.0 has resulted in Good (6.2) profitability.
Other Rating Factors: A current level of 9.2 percent of nonperforming loans to core capital combined with 1.6 percent from a year earlier contributes to the Good asset quality (5.9). A five year analysis of stability tests including evaluations of capital adequacy, asset growth, and profitability lead to a Good overall stability index (5.7 on a scale of 0 to 10).
Asset Mix: Comm re (20%), securities (17%), home eq lns (15%), home mtgs (15%), comm loans (4%), cash (2%), consumer loans (1%), other (26%)
States with Branches: IL
Asset Quality
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Hot Money
Corporate Info
Group Affiliation
Waterman Acquisition Group, LLC
Investment Rating
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Address
248 West Lincoln Highway
Waterman, IL 60556
Phone Number
(815) 264-3201
Year Founded
1891
FDIC Number
Largest Affiliates
No affiliate information available.