Call report 2012Q2
WATERTOWN SAVINGS BANK — 2012Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,671,000 | USD | evidence → |
| Total loans | 542,095,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 433,889,000 | USD | evidence → |
| Securities held to maturity | 4,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,940,000 | USD | evidence → |
| Interest-bearing deposits | 891,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,204,000 | USD | evidence → |
| Equity capital | 99,578,000 | 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 | 17,865,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 14,860,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 11,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,129,000 | USD | evidence → |
| Income tax | 1,723,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,267,000 | USD | evidence → |
| Total capital | 98,667,000 | USD | evidence → |
| Risk-weighted assets | 465,098,000 | USD | evidence → |