Call report 2010Q1
WATERTOWN SAVINGS BANK — 2010Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,663,000 | USD | evidence → |
| Total loans | 618,636,000 | USD | evidence → |
| Allowance for loan losses | 3,179,000 | USD | evidence → |
| Securities available for sale | 289,845,000 | USD | evidence → |
| Securities held to maturity | 40,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,241,000 | USD | evidence → |
| Interest-bearing deposits | 906,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,760,000 | USD | evidence → |
| Equity capital | 81,684,000 | 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 | 11,598,000 | USD | evidence → |
| Interest expense | 2,439,000 | USD | evidence → |
| Net interest income | 9,159,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,214,000 | USD | evidence → |
| Total capital | 87,393,000 | USD | evidence → |
| Risk-weighted assets | 628,565,000 | USD | evidence → |