Call report 2019Q3
WATERFORD BANK, NA — 2019Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,528,000 | USD | evidence → |
| Total loans | 624,165,000 | USD | evidence → |
| Allowance for loan losses | 7,283,000 | USD | evidence → |
| Securities available for sale | 43,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,426,000 | USD | evidence → |
| Interest-bearing deposits | 582,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,101,000 | USD | evidence → |
| Equity capital | 84,717,000 | 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 | 26,445,000 | USD | evidence → |
| Interest expense | 5,539,000 | USD | evidence → |
| Net interest income | 20,906,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 14,285,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 9,328,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 7,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,292,000 | USD | evidence → |
| Total capital | 91,575,000 | USD | evidence → |
| Risk-weighted assets | 698,654,000 | USD | evidence → |