Call report 2016Q2
WATERTOWN SAVINGS BANK — 2016Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,762,000 | USD | evidence → |
| Total loans | 561,993,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 290,832,000 | USD | evidence → |
| Securities held to maturity | 177,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,990,000 | USD | evidence → |
| Interest-bearing deposits | 920,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,750,000 | USD | evidence → |
| Equity capital | 112,502,000 | 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 | 15,095,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 14,047,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 12,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,852,000 | USD | evidence → |
| Total capital | 117,069,000 | USD | evidence → |
| Risk-weighted assets | 517,979,000 | USD | evidence → |