Call report 2009Q3
WATERFORD BANK, NA — 2009Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,857,000 | USD | evidence → |
| Total loans | 137,016,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 29,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,319,000 | USD | evidence → |
| Interest-bearing deposits | 145,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,945,000 | USD | evidence → |
| Equity capital | 29,013,000 | 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 | 5,236,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 3,673,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 3,855,000 | USD | evidence → |
| Provision for loan losses | 433,000 | USD | evidence → |
| Pretax income | -329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,656,000 | USD | evidence → |
| Total capital | 30,369,000 | USD | evidence → |
| Risk-weighted assets | 156,670,000 | USD | evidence → |