Call report 2012Q2
WATERFORD BANK, NA — 2012Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,407,000 | USD | evidence → |
| Total loans | 269,415,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 64,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,702,000 | USD | evidence → |
| Interest-bearing deposits | 289,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,373,000 | USD | evidence → |
| Equity capital | 39,467,000 | 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 | 7,326,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 6,402,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 5,159,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,965,000 | USD | evidence → |
| Income tax | 1,014,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,788,000 | USD | evidence → |
| Total capital | 42,339,000 | USD | evidence → |
| Risk-weighted assets | 295,384,000 | USD | evidence → |