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Call report 2013Q3

WATERFORD BANK, NA — 2013Q3

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets454,054,000USDevidence →
Total loans314,703,000USDevidence →
Allowance for loan losses4,045,000USDevidence →
Securities available for sale70,246,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits407,291,000USDevidence →
Interest-bearing deposits336,112,000USDevidence →
Noninterest-bearing deposits71,179,000USDevidence →
Equity capital43,705,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,557,000USDevidence →
Interest expense1,147,000USDevidence →
Net interest income11,410,000USDevidence →
Noninterest income2,721,000USDevidence →
Noninterest expense9,032,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income5,048,000USDevidence →
Income tax1,661,000USDevidence →
Net income3,387,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,068,000USDevidence →
Total capital48,113,000USDevidence →
Risk-weighted assets352,599,000USDevidence →

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