Call report 2015Q2
WATERFORD BANK, NA — 2015Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,040,000 | USD | evidence → |
| Total loans | 385,422,000 | USD | evidence → |
| Allowance for loan losses | 4,494,000 | USD | evidence → |
| Securities available for sale | 45,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,450,000 | USD | evidence → |
| Interest-bearing deposits | 368,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,418,000 | USD | evidence → |
| Equity capital | 51,811,000 | 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 | 9,223,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 8,499,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 3,454,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,806,000 | USD | evidence → |
| Total capital | 56,300,000 | USD | evidence → |
| Risk-weighted assets | 467,453,000 | USD | evidence → |