Call report 2014Q2
WATERFORD BANK, NA — 2014Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,303,000 | USD | evidence → |
| Total loans | 354,427,000 | USD | evidence → |
| Allowance for loan losses | 4,480,000 | USD | evidence → |
| Securities available for sale | 47,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,604,000 | USD | evidence → |
| Interest-bearing deposits | 330,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,215,000 | USD | evidence → |
| Equity capital | 46,831,000 | 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 | 8,802,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 8,098,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 5,993,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,155,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,982,000 | USD | evidence → |
| Total capital | 51,462,000 | USD | evidence → |
| Risk-weighted assets | 386,126,000 | USD | evidence → |