Call report 2011Q2
WATERFORD BANK, NA — 2011Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,914,000 | USD | evidence → |
| Total loans | 236,795,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 64,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,237,000 | USD | evidence → |
| Interest-bearing deposits | 279,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,226,000 | USD | evidence → |
| Equity capital | 34,997,000 | 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 | 6,738,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 5,490,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,206,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,732,000 | USD | evidence → |
| Total capital | 37,725,000 | USD | evidence → |
| Risk-weighted assets | 247,390,000 | USD | evidence → |