Call report 2020Q1
WATERFORD BANK, NA — 2020Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,267,000 | USD | evidence → |
| Total loans | 859,991,000 | USD | evidence → |
| Allowance for loan losses | 7,783,000 | USD | evidence → |
| Securities available for sale | 43,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,006,000 | USD | evidence → |
| Interest-bearing deposits | 684,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,575,000 | USD | evidence → |
| Equity capital | 101,229,000 | 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 | 11,134,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 9,242,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 6,956,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 3,109,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,074,000 | USD | evidence → |