Call report 2011Q4
WATERFORD BANK, NA — 2011Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,909,000 | USD | evidence → |
| Total loans | 254,359,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 70,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,521,000 | USD | evidence → |
| Interest-bearing deposits | 285,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,815,000 | USD | evidence → |
| Equity capital | 37,357,000 | 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 | 13,990,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 11,606,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 8,573,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 4,450,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,734,000 | USD | evidence → |
| Total capital | 39,941,000 | USD | evidence → |
| Risk-weighted assets | 266,970,000 | USD | evidence → |