Call report 2017Q3
WATERFORD BANK, NA — 2017Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,040,000 | USD | evidence → |
| Total loans | 508,219,000 | USD | evidence → |
| Allowance for loan losses | 5,949,000 | USD | evidence → |
| Securities available for sale | 51,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,685,000 | USD | evidence → |
| Interest-bearing deposits | 517,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,838,000 | USD | evidence → |
| Equity capital | 65,529,000 | 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 | 19,175,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 17,139,000 | USD | evidence → |
| Noninterest income | 3,383,000 | USD | evidence → |
| Noninterest expense | 12,100,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 8,017,000 | USD | evidence → |
| Income tax | 2,278,000 | USD | evidence → |
| Net income | 5,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,597,000 | USD | evidence → |
| Total capital | 71,546,000 | USD | evidence → |
| Risk-weighted assets | 588,169,000 | USD | evidence → |