Call report 2012Q1
WATERFORD BANK, NA — 2012Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,037,000 | USD | evidence → |
| Total loans | 247,128,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 67,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,615,000 | USD | evidence → |
| Interest-bearing deposits | 276,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,106,000 | USD | evidence → |
| Equity capital | 38,344,000 | 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 | 3,629,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,709,000 | USD | evidence → |
| Total capital | 40,916,000 | USD | evidence → |
| Risk-weighted assets | 266,049,000 | USD | evidence → |