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Call report 2010Q4

WATERFORD BANK, NA — 2010Q4

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,518,000USDevidence →
Total loans208,109,000USDevidence →
Allowance for loan losses2,650,000USDevidence →
Securities available for sale72,039,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,386,000USDevidence →
Interest-bearing deposits248,864,000USDevidence →
Noninterest-bearing deposits24,522,000USDevidence →
Equity capital33,257,000USDevidence →

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 income12,480,000USDevidence →
Interest expense2,495,000USDevidence →
Net interest income9,985,000USDevidence →
Noninterest income886,000USDevidence →
Noninterest expense7,344,000USDevidence →
Provision for loan losses619,000USDevidence →
Pretax income3,050,000USDevidence →
Income tax1,018,000USDevidence →
Net income2,032,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,401,000USDevidence →
Total capital36,051,000USDevidence →
Risk-weighted assets218,659,000USDevidence →

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