Call report 2020Q2
WATERFORD BANK, NA — 2020Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,259,905,000 | USD | evidence → |
| Total loans | 1,034,384,000 | USD | evidence → |
| Allowance for loan losses | 9,480,000 | USD | evidence → |
| Securities available for sale | 42,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,369,000 | USD | evidence → |
| Interest-bearing deposits | 837,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,689,000 | USD | evidence → |
| Equity capital | 104,384,000 | 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 | 23,996,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 20,817,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 13,123,000 | USD | evidence → |
| Provision for loan losses | 2,099,000 | USD | evidence → |
| Pretax income | 8,273,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 6,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,318,000 | USD | evidence → |