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Call report 2021Q3

WATERFORD BANK, NA — 2021Q3

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,512,471,000USDevidence →
Total loans947,882,000USDevidence →
Allowance for loan losses13,732,000USDevidence →
Securities available for sale193,197,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,373,420,000USDevidence →
Interest-bearing deposits1,010,787,000USDevidence →
Noninterest-bearing deposits362,633,000USDevidence →
Equity capital131,896,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,287,000USDevidence →
Interest expense2,201,000USDevidence →
Net interest income34,086,000USDevidence →
Noninterest income4,930,000USDevidence →
Noninterest expense20,981,000USDevidence →
Provision for loan losses2,157,000USDevidence →
Pretax income15,881,000USDevidence →
Income tax3,145,000USDevidence →
Net income12,736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital115,850,000USDevidence →
Total capital129,085,000USDevidence →
Risk-weighted assets1,058,325,000USDevidence →

Machine access — free, no API key

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