Call report 2013Q2
WATERFORD BANK, NA — 2013Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,751,000 | USD | evidence → |
| Total loans | 312,382,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 68,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,201,000 | USD | evidence → |
| Interest-bearing deposits | 321,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,937,000 | USD | evidence → |
| Equity capital | 42,456,000 | 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 | 8,282,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 7,509,000 | USD | evidence → |
| Noninterest income | 1,760,000 | USD | evidence → |
| Noninterest expense | 5,863,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,255,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,849,000 | USD | evidence → |
| Total capital | 47,000,000 | USD | evidence → |
| Risk-weighted assets | 336,697,000 | USD | evidence → |