Call report 2011Q3
WATERTOWN SAVINGS BANK — 2011Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,224,000 | USD | evidence → |
| Total loans | 560,528,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 395,142,000 | USD | evidence → |
| Securities held to maturity | 4,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,388,000 | USD | evidence → |
| Interest-bearing deposits | 878,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,440,000 | USD | evidence → |
| Equity capital | 93,422,000 | 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 | 29,833,000 | USD | evidence → |
| Interest expense | 5,120,000 | USD | evidence → |
| Net interest income | 24,713,000 | USD | evidence → |
| Noninterest income | 2,634,000 | USD | evidence → |
| Noninterest expense | 16,515,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 10,038,000 | USD | evidence → |
| Income tax | 3,297,000 | USD | evidence → |
| Net income | 6,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,917,000 | USD | evidence → |
| Total capital | 94,455,000 | USD | evidence → |
| Risk-weighted assets | 459,411,000 | USD | evidence → |