Call report 2017Q1
WATERTOWN SAVINGS BANK — 2017Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,620,000 | USD | evidence → |
| Total loans | 561,035,000 | USD | evidence → |
| Allowance for loan losses | 3,212,000 | USD | evidence → |
| Securities available for sale | 319,243,000 | USD | evidence → |
| Securities held to maturity | 160,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,289,000 | USD | evidence → |
| Interest-bearing deposits | 936,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,514,000 | USD | evidence → |
| Equity capital | 116,709,000 | 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 | 7,570,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 7,089,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 7,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,358,000 | USD | evidence → |
| Income tax | 4,894,000 | USD | evidence → |
| Net income | 7,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,162,000 | USD | evidence → |
| Total capital | 125,374,000 | USD | evidence → |
| Risk-weighted assets | 528,332,000 | USD | evidence → |