Call report 2011Q1
WATERTOWN SAVINGS BANK — 2011Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,214,000 | USD | evidence → |
| Total loans | 582,372,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 358,476,000 | USD | evidence → |
| Securities held to maturity | 5,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,369,000 | USD | evidence → |
| Interest-bearing deposits | 875,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,696,000 | USD | evidence → |
| Equity capital | 86,133,000 | 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 | 10,160,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 8,378,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,460,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 2,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,201,000 | USD | evidence → |
| Total capital | 89,693,000 | USD | evidence → |
| Risk-weighted assets | 480,298,000 | USD | evidence → |