Call report 2024Q2
WATERFORD BANK, NA — 2024Q2
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,762,654,000 | USD | evidence → |
| Total loans | 1,363,411,000 | USD | evidence → |
| Allowance for loan losses | 15,216,000 | USD | evidence → |
| Securities available for sale | 311,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,741,000 | USD | evidence → |
| Interest-bearing deposits | 1,273,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,949,000 | USD | evidence → |
| Equity capital | 142,319,000 | 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 | 44,921,000 | USD | evidence → |
| Interest expense | 23,673,000 | USD | evidence → |
| Net interest income | 21,248,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 14,397,000 | USD | evidence → |
| Provision for loan losses | 916,000 | USD | evidence → |
| Pretax income | 8,031,000 | USD | evidence → |
| Income tax | 1,469,000 | USD | evidence → |
| Net income | 6,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,270,000 | USD | evidence → |
| Total capital | 177,806,000 | USD | evidence → |
| Risk-weighted assets | 1,563,016,000 | USD | evidence → |