Call report 2010Q3
WATERFORD BANK, NA — 2010Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,492,000 | USD | evidence → |
| Total loans | 195,149,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 64,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,858,000 | USD | evidence → |
| Interest-bearing deposits | 240,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,543,000 | USD | evidence → |
| Equity capital | 33,093,000 | 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 | 9,127,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 7,327,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,642,000 | USD | evidence → |
| Total capital | 34,132,000 | USD | evidence → |
| Risk-weighted assets | 209,698,000 | USD | evidence → |