Call report 2018Q3
WATERFORD BANK, NA — 2018Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,598,000 | USD | evidence → |
| Total loans | 575,279,000 | USD | evidence → |
| Allowance for loan losses | 6,731,000 | USD | evidence → |
| Securities available for sale | 52,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,197,000 | USD | evidence → |
| Interest-bearing deposits | 519,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,112,000 | USD | evidence → |
| Equity capital | 72,667,000 | 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 | 22,782,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 19,713,000 | USD | evidence → |
| Noninterest income | 2,947,000 | USD | evidence → |
| Noninterest expense | 12,759,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 9,289,000 | USD | evidence → |
| Income tax | 1,816,000 | USD | evidence → |
| Net income | 7,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,074,000 | USD | evidence → |
| Total capital | 80,805,000 | USD | evidence → |
| Risk-weighted assets | 642,037,000 | USD | evidence → |