Call report 2018Q1
WATERTOWN SAVINGS BANK — 2018Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,275,000 | USD | evidence → |
| Total loans | 587,327,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 301,528,000 | USD | evidence → |
| Securities held to maturity | 165,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,344,000 | USD | evidence → |
| Interest-bearing deposits | 957,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,866,000 | USD | evidence → |
| Equity capital | 117,235,000 | 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 | 8,116,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 7,566,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 6,870,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,860,000 | USD | evidence → |
| Total capital | 128,061,000 | USD | evidence → |
| Risk-weighted assets | 549,439,000 | USD | evidence → |