Call report 2024Q3
WATERFORD BANK, NA — 2024Q3
The 22 measures WATERFORD BANK, NA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,765,005,000 | USD | evidence → |
| Total loans | 1,328,430,000 | USD | evidence → |
| Allowance for loan losses | 15,357,000 | USD | evidence → |
| Securities available for sale | 311,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,542,861,000 | USD | evidence → |
| Interest-bearing deposits | 1,282,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,255,000 | USD | evidence → |
| Equity capital | 154,023,000 | 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 | 69,263,000 | USD | evidence → |
| Interest expense | 35,759,000 | USD | evidence → |
| Net interest income | 33,504,000 | USD | evidence → |
| Noninterest income | 3,371,000 | USD | evidence → |
| Noninterest expense | 21,834,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | 14,017,000 | USD | evidence → |
| Income tax | 2,624,000 | USD | evidence → |
| Net income | 11,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,669,000 | USD | evidence → |
| Total capital | 180,336,000 | USD | evidence → |
| Risk-weighted assets | 1,537,913,000 | USD | evidence → |