Call report 2009Q4
WATERFORD BANK, NA — 2009Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,971,000 | USD | evidence → |
| Total loans | 158,044,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 23,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,178,000 | USD | evidence → |
| Interest-bearing deposits | 154,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,434,000 | USD | evidence → |
| Equity capital | 31,187,000 | 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 | 7,881,000 | USD | evidence → |
| Interest expense | 2,055,000 | USD | evidence → |
| Net interest income | 5,826,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 5,347,000 | USD | evidence → |
| Provision for loan losses | 751,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | -1,389,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,382,000 | USD | evidence → |
| Total capital | 32,413,000 | USD | evidence → |
| Risk-weighted assets | 168,935,000 | USD | evidence → |