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Call report 2023Q2

WATERFORD BANK, NA — 2023Q2

The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/966f0989-24b3-46e2-9b8e-83547e63c9f9/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,654,475,000USDevidence →
Total loans1,210,194,000USDevidence →
Allowance for loan losses13,783,000USDevidence →
Securities available for sale330,081,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,446,434,000USDevidence →
Interest-bearing deposits1,180,061,000USDevidence →
Noninterest-bearing deposits266,373,000USDevidence →
Equity capital123,283,000USDevidence →

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 income36,653,000USDevidence →
Interest expense16,585,000USDevidence →
Net interest income20,068,000USDevidence →
Noninterest income1,886,000USDevidence →
Noninterest expense14,762,000USDevidence →
Provision for loan losses114,000USDevidence →
Pretax income7,108,000USDevidence →
Income tax1,200,000USDevidence →
Net income5,908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital147,275,000USDevidence →
Total capital161,368,000USDevidence →
Risk-weighted assets1,425,729,000USDevidence →

Machine access — free, no API key

Every figure shown here about WATERFORD BANK, NA — 2023Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.