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Call report 2009Q1

WATERTOWN SAVINGS BANK — 2009Q1

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bd30464-f905-4caf-8a4e-3520e00570ef/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,153,025,000USDevidence →
Total loans635,925,000USDevidence →
Allowance for loan losses3,012,000USDevidence →
Securities available for sale309,733,000USDevidence →
Securities held to maturity67,367,000USDevidence →
Trading assets0USDevidence →
Total deposits1,056,215,000USDevidence →
Interest-bearing deposits1,003,195,000USDevidence →
Noninterest-bearing deposits53,020,000USDevidence →
Equity capital79,026,000USDevidence →

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 income13,678,000USDevidence →
Interest expense5,623,000USDevidence →
Net interest income8,055,000USDevidence →
Noninterest income841,000USDevidence →
Noninterest expense5,902,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income2,328,000USDevidence →
Income tax1,277,000USDevidence →
Net income1,051,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,607,000USDevidence →
Total capital82,619,000USDevidence →
Risk-weighted assets636,708,000USDevidence →

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