Call report 2024Q1
WATERFORD BANK, NA — 2024Q1
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,737,709,000 | USD | evidence → |
| Total loans | 1,321,790,000 | USD | evidence → |
| Allowance for loan losses | 14,799,000 | USD | evidence → |
| Securities available for sale | 317,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,532,063,000 | USD | evidence → |
| Interest-bearing deposits | 1,279,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,900,000 | USD | evidence → |
| Equity capital | 139,900,000 | 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 | 21,918,000 | USD | evidence → |
| Interest expense | 11,686,000 | USD | evidence → |
| Net interest income | 10,232,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 7,120,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 3,729,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 3,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,502,000 | USD | evidence → |
| Total capital | 175,641,000 | USD | evidence → |
| Risk-weighted assets | 1,526,943,000 | USD | evidence → |