Call report 2018Q2
WATERFORD BANK, NA — 2018Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,294,000 | USD | evidence → |
| Total loans | 550,898,000 | USD | evidence → |
| Allowance for loan losses | 6,429,000 | USD | evidence → |
| Securities available for sale | 54,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,725,000 | USD | evidence → |
| Interest-bearing deposits | 476,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,322,000 | USD | evidence → |
| Equity capital | 70,418,000 | 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 | 14,728,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 12,934,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 8,408,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 6,220,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 5,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,595,000 | USD | evidence → |
| Total capital | 78,024,000 | USD | evidence → |
| Risk-weighted assets | 619,122,000 | USD | evidence → |