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Call report 2004Q2

WATERTOWN SAVINGS BANK — 2004Q2

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bd30464-f905-4caf-8a4e-3520e00570ef/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,131,955,000USDevidence →
Total loans398,816,000USDevidence →
Allowance for loan losses3,158,000USDevidence →
Securities available for sale585,739,000USDevidence →
Securities held to maturity94,416,000USDevidence →
Trading assets0USDevidence →
Total deposits934,279,000USDevidence →
Interest-bearing deposits889,267,000USDevidence →
Noninterest-bearing deposits45,012,000USDevidence →
Equity capital76,179,000USDevidence →

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 income20,504,000USDevidence →
Interest expense8,107,000USDevidence →
Net interest income12,397,000USDevidence →
Noninterest income897,000USDevidence →
Noninterest expense8,951,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,154,000USDevidence →
Income tax1,720,000USDevidence →
Net income3,434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,157,000USDevidence →
Total capital82,315,000USDevidence →
Risk-weighted assets475,971,000USDevidence →

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