Call report 2013Q4
WATERFORD BANK, NA — 2013Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,756,000 | USD | evidence → |
| Total loans | 334,174,000 | USD | evidence → |
| Allowance for loan losses | 4,302,000 | USD | evidence → |
| Securities available for sale | 65,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,059,000 | USD | evidence → |
| Interest-bearing deposits | 324,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,165,000 | USD | evidence → |
| Equity capital | 44,326,000 | 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 | 16,835,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 15,330,000 | USD | evidence → |
| Noninterest income | 3,397,000 | USD | evidence → |
| Noninterest expense | 12,142,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 6,277,000 | USD | evidence → |
| Income tax | 2,126,000 | USD | evidence → |
| Net income | 4,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,860,000 | USD | evidence → |
| Total capital | 49,162,000 | USD | evidence → |
| Risk-weighted assets | 368,102,000 | USD | evidence → |