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Call reports 2008

WATERTOWN SAVINGS BANK — 2008

What WATERTOWN SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bd30464-f905-4caf-8a4e-3520e00570ef/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets1,326,736,0001,302,825,0001,232,069,0001,182,657,000
Total loans652,454,000656,553,000658,258,000658,195,000
Allowance for loan losses3,063,0003,089,0003,108,0003,065,000
Securities available for sale594,721,000446,178,000381,188,000297,299,000
Securities held to maturity078,873,00076,197,00074,566,000
Trading assets0000
Total deposits1,221,227,0001,211,918,0001,137,676,0001,083,430,000
Interest-bearing deposits1,172,539,0001,158,297,0001,089,439,0001,038,730,000
Noninterest-bearing deposits48,688,00053,621,00048,237,00044,700,000
Equity capital91,455,00076,980,00077,987,00080,986,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income17,381,00034,334,00050,662,00065,662,000
Interest expense10,932,00020,783,00029,015,00035,807,000
Net interest income6,449,00013,551,00021,647,00029,855,000
Noninterest income840,0001,565,0002,431,0003,677,000
Noninterest expense5,564,00011,317,00017,116,00023,988,000
Provision for loan losses30,00060,00090,000120,000
Pretax income1,708,000-11,908,000-12,563,000-11,151,000
Income tax536,0001,165,0002,198,0002,035,000
Net income1,172,000-13,073,000-14,761,000-13,186,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital86,431,00078,365,00079,747,00079,555,000
Total capital89,494,00081,454,00082,854,00082,620,000
Risk-weighted assets634,668,000587,870,000557,708,000587,109,000

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