Call report 2009Q3
WATERTOWN SAVINGS BANK — 2009Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,212,000 | USD | evidence → |
| Total loans | 628,548,000 | USD | evidence → |
| Allowance for loan losses | 3,284,000 | USD | evidence → |
| Securities available for sale | 304,163,000 | USD | evidence → |
| Securities held to maturity | 47,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,159,000 | USD | evidence → |
| Interest-bearing deposits | 937,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,504,000 | USD | evidence → |
| Equity capital | 79,105,000 | 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 | 39,402,000 | USD | evidence → |
| Interest expense | 13,528,000 | USD | evidence → |
| Net interest income | 25,874,000 | USD | evidence → |
| Noninterest income | 2,367,000 | USD | evidence → |
| Noninterest expense | 17,398,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 4,715,000 | USD | evidence → |
| Income tax | 2,871,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,612,000 | USD | evidence → |
| Total capital | 85,896,000 | USD | evidence → |
| Risk-weighted assets | 652,907,000 | USD | evidence → |