Call report 2014Q3
WATERTOWN SAVINGS BANK — 2014Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,218,000 | USD | evidence → |
| Total loans | 530,691,000 | USD | evidence → |
| Allowance for loan losses | 3,253,000 | USD | evidence → |
| Securities available for sale | 245,705,000 | USD | evidence → |
| Securities held to maturity | 221,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,352,000 | USD | evidence → |
| Interest-bearing deposits | 897,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,565,000 | USD | evidence → |
| Equity capital | 104,882,000 | 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 | 22,498,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 20,417,000 | USD | evidence → |
| Noninterest income | 2,932,000 | USD | evidence → |
| Noninterest expense | 17,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,706,000 | USD | evidence → |
| Income tax | 1,776,000 | USD | evidence → |
| Net income | 3,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,601,000 | USD | evidence → |
| Total capital | 108,854,000 | USD | evidence → |
| Risk-weighted assets | 490,739,000 | USD | evidence → |