Call report 2016Q4
WATERFORD BANK, NA — 2016Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,199,000 | USD | evidence → |
| Total loans | 470,639,000 | USD | evidence → |
| Allowance for loan losses | 5,538,000 | USD | evidence → |
| Securities available for sale | 32,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,305,000 | USD | evidence → |
| Interest-bearing deposits | 443,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,378,000 | USD | evidence → |
| Equity capital | 59,792,000 | 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 | 21,987,000 | USD | evidence → |
| Interest expense | 2,019,000 | USD | evidence → |
| Net interest income | 19,968,000 | USD | evidence → |
| Noninterest income | 3,840,000 | USD | evidence → |
| Noninterest expense | 15,142,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 8,169,000 | USD | evidence → |
| Income tax | 2,520,000 | USD | evidence → |
| Net income | 5,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,814,000 | USD | evidence → |
| Total capital | 65,352,000 | USD | evidence → |
| Risk-weighted assets | 534,526,000 | USD | evidence → |