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Call report 2014Q3

WATERFORD BANK, NA — 2014Q3

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets481,620,000USDevidence →
Total loans364,477,000USDevidence →
Allowance for loan losses4,599,000USDevidence →
Securities available for sale64,911,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits431,256,000USDevidence →
Interest-bearing deposits362,560,000USDevidence →
Noninterest-bearing deposits68,696,000USDevidence →
Equity capital47,998,000USDevidence →

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 income13,298,000USDevidence →
Interest expense1,070,000USDevidence →
Net interest income12,228,000USDevidence →
Noninterest income2,139,000USDevidence →
Noninterest expense9,116,000USDevidence →
Provision for loan losses348,000USDevidence →
Pretax income4,924,000USDevidence →
Income tax1,675,000USDevidence →
Net income3,249,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,159,000USDevidence →
Total capital52,758,000USDevidence →
Risk-weighted assets399,100,000USDevidence →

Machine access — free, no API key

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