Call report 2022Q3
WATERFORD BANK, NA — 2022Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,766,000 | USD | evidence → |
| Total loans | 1,133,682,000 | USD | evidence → |
| Allowance for loan losses | 12,910,000 | USD | evidence → |
| Securities available for sale | 351,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,417,771,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,117,000 | USD | evidence → |
| Equity capital | 113,493,000 | 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 | 41,135,000 | USD | evidence → |
| Interest expense | 4,630,000 | USD | evidence → |
| Net interest income | 36,505,000 | USD | evidence → |
| Noninterest income | 3,876,000 | USD | evidence → |
| Noninterest expense | 21,588,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 18,025,000 | USD | evidence → |
| Income tax | 3,513,000 | USD | evidence → |
| Net income | 14,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,294,000 | USD | evidence → |
| Total capital | 153,203,000 | USD | evidence → |
| Risk-weighted assets | 1,322,244,000 | USD | evidence → |