Call report 2018Q1
WATERFORD BANK, NA — 2018Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,644,000 | USD | evidence → |
| Total loans | 533,630,000 | USD | evidence → |
| Allowance for loan losses | 6,249,000 | USD | evidence → |
| Securities available for sale | 57,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,165,000 | USD | evidence → |
| Interest-bearing deposits | 478,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,321,000 | USD | evidence → |
| Equity capital | 67,982,000 | 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 | 7,142,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 6,355,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 4,202,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,984,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 2,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,977,000 | USD | evidence → |
| Total capital | 75,226,000 | USD | evidence → |
| Risk-weighted assets | 604,208,000 | USD | evidence → |