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Call report 2007Q3

WATERFORD BANK, NA — 2007Q3

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,058,000USDevidence →
Total loans2,332,000USDevidence →
Allowance for loan losses23,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,937,000USDevidence →
Trading assets0USDevidence →
Total deposits6,297,000USDevidence →
Interest-bearing deposits5,432,000USDevidence →
Noninterest-bearing deposits865,000USDevidence →
Equity capital24,714,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income157,000USDevidence →
Interest expense24,000USDevidence →
Net interest income133,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense1,974,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income-1,839,000USDevidence →
Income tax-53,000USDevidence →
Net income-1,786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,661,000USDevidence →
Total capital24,684,000USDevidence →
Risk-weighted assets8,668,000USDevidence →

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