Call report 2004Q3
WATERTOWN SAVINGS BANK — 2004Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,162,515,000 | USD | evidence → |
| Total loans | 408,297,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 603,436,000 | USD | evidence → |
| Securities held to maturity | 93,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,047,000 | USD | evidence → |
| Interest-bearing deposits | 906,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,772,000 | USD | evidence → |
| Equity capital | 78,959,000 | 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 | 31,164,000 | USD | evidence → |
| Interest expense | 12,495,000 | USD | evidence → |
| Net interest income | 18,669,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 13,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,351,000 | USD | evidence → |
| Income tax | 2,221,000 | USD | evidence → |
| Net income | 5,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,486,000 | USD | evidence → |
| Total capital | 83,641,000 | USD | evidence → |
| Risk-weighted assets | 495,974,000 | USD | evidence → |
Machine access — free, no API key
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