Call report 2019Q1
WATERFORD BANK, NA — 2019Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,800,000 | USD | evidence → |
| Total loans | 597,495,000 | USD | evidence → |
| Allowance for loan losses | 6,990,000 | USD | evidence → |
| Securities available for sale | 50,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,562,000 | USD | evidence → |
| Interest-bearing deposits | 542,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,582,000 | USD | evidence → |
| Equity capital | 78,960,000 | 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 | 8,651,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 6,895,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,516,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,274,000 | USD | evidence → |
| Total capital | 86,264,000 | USD | evidence → |
| Risk-weighted assets | 659,328,000 | USD | evidence → |