Call report 2016Q1
WATERTOWN SAVINGS BANK — 2016Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,813,000 | USD | evidence → |
| Total loans | 554,447,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 295,073,000 | USD | evidence → |
| Securities held to maturity | 177,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,021,000 | USD | evidence → |
| Interest-bearing deposits | 920,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,791,000 | USD | evidence → |
| Equity capital | 111,124,000 | 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 | 7,635,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 7,110,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 6,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,974,000 | USD | evidence → |
| Total capital | 116,197,000 | USD | evidence → |
| Risk-weighted assets | 512,847,000 | USD | evidence → |