Call report 2017Q3
WATERTOWN SAVINGS BANK — 2017Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,983,000 | USD | evidence → |
| Total loans | 570,528,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 320,859,000 | USD | evidence → |
| Securities held to maturity | 166,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,735,000 | USD | evidence → |
| Interest-bearing deposits | 944,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,519,000 | USD | evidence → |
| Equity capital | 120,424,000 | 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 | 23,093,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 21,622,000 | USD | evidence → |
| Noninterest income | 2,625,000 | USD | evidence → |
| Noninterest expense | 20,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,324,000 | USD | evidence → |
| Income tax | 5,977,000 | USD | evidence → |
| Net income | 9,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,321,000 | USD | evidence → |
| Total capital | 127,532,000 | USD | evidence → |
| Risk-weighted assets | 536,755,000 | USD | evidence → |