Call report 2014Q2
WATERTOWN SAVINGS BANK — 2014Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,655,000 | USD | evidence → |
| Total loans | 525,825,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 225,189,000 | USD | evidence → |
| Securities held to maturity | 234,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,231,000 | USD | evidence → |
| Interest-bearing deposits | 889,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,132,000 | USD | evidence → |
| Equity capital | 103,843,000 | 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 | 15,041,000 | USD | evidence → |
| Interest expense | 1,428,000 | USD | evidence → |
| Net interest income | 13,613,000 | USD | evidence → |
| Noninterest income | 2,020,000 | USD | evidence → |
| Noninterest expense | 11,833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,861,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,299,000 | USD | evidence → |
| Total capital | 107,521,000 | USD | evidence → |
| Risk-weighted assets | 484,649,000 | USD | evidence → |