Call report 2011Q1
WATERFORD BANK, NA — 2011Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,178,000 | USD | evidence → |
| Total loans | 216,481,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 67,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,911,000 | USD | evidence → |
| Interest-bearing deposits | 252,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,267,000 | USD | evidence → |
| Equity capital | 33,822,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,979,000 | USD | evidence → |
| Total capital | 36,723,000 | USD | evidence → |
| Risk-weighted assets | 229,327,000 | USD | evidence → |