Call report 2011Q2
WATERTOWN SAVINGS BANK — 2011Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,184,000 | USD | evidence → |
| Total loans | 573,165,000 | USD | evidence → |
| Allowance for loan losses | 3,576,000 | USD | evidence → |
| Securities available for sale | 383,148,000 | USD | evidence → |
| Securities held to maturity | 5,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,982,000 | USD | evidence → |
| Interest-bearing deposits | 880,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,609,000 | USD | evidence → |
| Equity capital | 90,460,000 | 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 | 20,231,000 | USD | evidence → |
| Interest expense | 3,492,000 | USD | evidence → |
| Net interest income | 16,739,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 11,217,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,049,000 | USD | evidence → |
| Income tax | 2,109,000 | USD | evidence → |
| Net income | 3,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,328,000 | USD | evidence → |
| Total capital | 91,904,000 | USD | evidence → |
| Risk-weighted assets | 474,972,000 | USD | evidence → |