Call report 2022Q2
WATERFORD BANK, NA — 2022Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,589,118,000 | USD | evidence → |
| Total loans | 1,133,163,000 | USD | evidence → |
| Allowance for loan losses | 13,705,000 | USD | evidence → |
| Securities available for sale | 379,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,445,063,000 | USD | evidence → |
| Interest-bearing deposits | 1,085,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,944,000 | USD | evidence → |
| Equity capital | 115,622,000 | 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 | 25,317,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 23,568,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 13,980,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 11,379,000 | USD | evidence → |
| Income tax | 2,223,000 | USD | evidence → |
| Net income | 9,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,381,000 | USD | evidence → |
| Total capital | 140,086,000 | USD | evidence → |
| Risk-weighted assets | 1,343,904,000 | USD | evidence → |