Call report 2017Q4
WATERFORD BANK, NA — 2017Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,112,000 | USD | evidence → |
| Total loans | 523,276,000 | USD | evidence → |
| Allowance for loan losses | 6,119,000 | USD | evidence → |
| Securities available for sale | 58,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,557,000 | USD | evidence → |
| Interest-bearing deposits | 478,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,651,000 | USD | evidence → |
| Equity capital | 66,114,000 | 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 | 25,986,000 | USD | evidence → |
| Interest expense | 2,817,000 | USD | evidence → |
| Net interest income | 23,169,000 | USD | evidence → |
| Noninterest income | 4,689,000 | USD | evidence → |
| Noninterest expense | 16,652,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 10,631,000 | USD | evidence → |
| Income tax | 4,055,000 | USD | evidence → |
| Net income | 6,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,533,000 | USD | evidence → |
| Total capital | 72,652,000 | USD | evidence → |
| Risk-weighted assets | 602,318,000 | USD | evidence → |