Call report 2011Q3
WATERFORD BANK, NA — 2011Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,233,000 | USD | evidence → |
| Total loans | 238,416,000 | USD | evidence → |
| Allowance for loan losses | 3,008,000 | USD | evidence → |
| Securities available for sale | 76,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,255,000 | USD | evidence → |
| Interest-bearing deposits | 276,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,338,000 | USD | evidence → |
| Equity capital | 36,388,000 | 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 | 10,329,000 | USD | evidence → |
| Interest expense | 1,854,000 | USD | evidence → |
| Net interest income | 8,475,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 6,345,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,696,000 | USD | evidence → |
| Total capital | 38,704,000 | USD | evidence → |
| Risk-weighted assets | 251,557,000 | USD | evidence → |