Call report 2016Q4
WATERTOWN SAVINGS BANK — 2016Q4
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,146,615,000 | USD | evidence → |
| Total loans | 556,919,000 | USD | evidence → |
| Allowance for loan losses | 3,212,000 | USD | evidence → |
| Securities available for sale | 303,638,000 | USD | evidence → |
| Securities held to maturity | 157,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,293,000 | USD | evidence → |
| Interest-bearing deposits | 938,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,834,000 | USD | evidence → |
| Equity capital | 109,480,000 | 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 | 29,878,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 27,802,000 | USD | evidence → |
| Noninterest income | 3,578,000 | USD | evidence → |
| Noninterest expense | 26,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,778,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 3,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,083,000 | USD | evidence → |
| Total capital | 118,295,000 | USD | evidence → |
| Risk-weighted assets | 515,077,000 | USD | evidence → |