Call report 2016Q3
WATERFORD BANK, NA — 2016Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,549,000 | USD | evidence → |
| Total loans | 458,049,000 | USD | evidence → |
| Allowance for loan losses | 5,348,000 | USD | evidence → |
| Securities available for sale | 37,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,006,000 | USD | evidence → |
| Interest-bearing deposits | 441,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,537,000 | USD | evidence → |
| Equity capital | 58,939,000 | 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 | 16,368,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 14,944,000 | USD | evidence → |
| Noninterest income | 2,860,000 | USD | evidence → |
| Noninterest expense | 10,820,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 6,714,000 | USD | evidence → |
| Income tax | 2,193,000 | USD | evidence → |
| Net income | 4,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,680,000 | USD | evidence → |
| Total capital | 64,027,000 | USD | evidence → |
| Risk-weighted assets | 529,343,000 | USD | evidence → |