Call report 2012Q3
WATERFORD BANK, NA — 2012Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,636,000 | USD | evidence → |
| Total loans | 270,695,000 | USD | evidence → |
| Allowance for loan losses | 3,589,000 | USD | evidence → |
| Securities available for sale | 59,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,482,000 | USD | evidence → |
| Interest-bearing deposits | 294,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,059,000 | USD | evidence → |
| Equity capital | 40,719,000 | 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 | 11,245,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 9,896,000 | USD | evidence → |
| Noninterest income | 3,097,000 | USD | evidence → |
| Noninterest expense | 7,894,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 4,613,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 3,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,938,000 | USD | evidence → |
| Total capital | 43,527,000 | USD | evidence → |
| Risk-weighted assets | 291,198,000 | USD | evidence → |