Call report 2016Q3
WATERTOWN SAVINGS BANK — 2016Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,762,000 | USD | evidence → |
| Total loans | 557,707,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 277,907,000 | USD | evidence → |
| Securities held to maturity | 166,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,170,000 | USD | evidence → |
| Interest-bearing deposits | 931,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,013,000 | USD | evidence → |
| Equity capital | 110,832,000 | 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 | 22,575,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 21,005,000 | USD | evidence → |
| Noninterest income | 2,607,000 | USD | evidence → |
| Noninterest expense | 19,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,086,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,548,000 | USD | evidence → |
| Total capital | 117,762,000 | USD | evidence → |
| Risk-weighted assets | 510,225,000 | USD | evidence → |