Call report 2015Q3
WATERTOWN SAVINGS BANK — 2015Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,740,000 | USD | evidence → |
| Total loans | 540,432,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 283,673,000 | USD | evidence → |
| Securities held to maturity | 191,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,173,000 | USD | evidence → |
| Interest-bearing deposits | 904,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,001,000 | USD | evidence → |
| Equity capital | 108,988,000 | 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 | 21,960,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 20,312,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 18,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 2,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,047,000 | USD | evidence → |
| Total capital | 114,283,000 | USD | evidence → |
| Risk-weighted assets | 502,368,000 | USD | evidence → |