Call report 2019Q4
WATERFORD BANK, NA — 2019Q4
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,547,000 | USD | evidence → |
| Total loans | 634,204,000 | USD | evidence → |
| Allowance for loan losses | 7,502,000 | USD | evidence → |
| Securities available for sale | 42,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,969,000 | USD | evidence → |
| Interest-bearing deposits | 558,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,994,000 | USD | evidence → |
| Equity capital | 86,943,000 | 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 | 34,976,000 | USD | evidence → |
| Interest expense | 7,316,000 | USD | evidence → |
| Net interest income | 27,660,000 | USD | evidence → |
| Noninterest income | 4,071,000 | USD | evidence → |
| Noninterest expense | 19,154,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 12,127,000 | USD | evidence → |
| Income tax | 2,270,000 | USD | evidence → |
| Net income | 9,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,585,000 | USD | evidence → |
| Total capital | 94,087,000 | USD | evidence → |
| Risk-weighted assets | 726,686,000 | USD | evidence → |