Call report 2015Q3
WATERFORD BANK, NA — 2015Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,168,000 | USD | evidence → |
| Total loans | 401,017,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 44,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,481,000 | USD | evidence → |
| Interest-bearing deposits | 402,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,944,000 | USD | evidence → |
| Equity capital | 53,215,000 | 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 | 14,051,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 12,927,000 | USD | evidence → |
| Noninterest income | 2,673,000 | USD | evidence → |
| Noninterest expense | 10,046,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,305,000 | USD | evidence → |
| Income tax | 1,697,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,083,000 | USD | evidence → |
| Total capital | 57,742,000 | USD | evidence → |
| Risk-weighted assets | 476,434,000 | USD | evidence → |
Machine access — free, no API key
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