Call report 2016Q1
WATERFORD BANK, NA — 2016Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,190,000 | USD | evidence → |
| Total loans | 440,326,000 | USD | evidence → |
| Allowance for loan losses | 5,147,000 | USD | evidence → |
| Securities available for sale | 40,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,657,000 | USD | evidence → |
| Interest-bearing deposits | 361,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,235,000 | USD | evidence → |
| Equity capital | 55,753,000 | 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 | 5,192,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,486,000 | USD | evidence → |
| Total capital | 60,633,000 | USD | evidence → |
| Risk-weighted assets | 510,458,000 | USD | evidence → |