Call report 2010Q3
WATERTOWN SAVINGS BANK — 2010Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,668,000 | USD | evidence → |
| Total loans | 611,180,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 316,133,000 | USD | evidence → |
| Securities held to maturity | 32,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,886,000 | USD | evidence → |
| Interest-bearing deposits | 899,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,800,000 | USD | evidence → |
| Equity capital | 86,815,000 | 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 | 34,236,000 | USD | evidence → |
| Interest expense | 7,172,000 | USD | evidence → |
| Net interest income | 27,064,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 17,049,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,258,000 | USD | evidence → |
| Total capital | 90,395,000 | USD | evidence → |
| Risk-weighted assets | 584,852,000 | USD | evidence → |