Call report 2018Q2
WATERTOWN SAVINGS BANK — 2018Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,836,000 | USD | evidence → |
| Total loans | 591,048,000 | USD | evidence → |
| Allowance for loan losses | 3,238,000 | USD | evidence → |
| Securities available for sale | 286,269,000 | USD | evidence → |
| Securities held to maturity | 162,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,846,000 | USD | evidence → |
| Interest-bearing deposits | 946,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,128,000 | USD | evidence → |
| Equity capital | 117,894,000 | 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 | 16,435,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 15,299,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 13,747,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,127,000 | USD | evidence → |
| Total capital | 129,365,000 | USD | evidence → |
| Risk-weighted assets | 548,710,000 | USD | evidence → |