Call report 2015Q1
WATERFORD BANK, NA — 2015Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,020,000 | USD | evidence → |
| Total loans | 386,117,000 | USD | evidence → |
| Allowance for loan losses | 4,504,000 | USD | evidence → |
| Securities available for sale | 46,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,502,000 | USD | evidence → |
| Interest-bearing deposits | 336,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,951,000 | USD | evidence → |
| Equity capital | 50,614,000 | 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 | 4,483,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 4,125,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,446,000 | USD | evidence → |
| Total capital | 54,950,000 | USD | evidence → |
| Risk-weighted assets | 457,795,000 | USD | evidence → |