Call report 2018Q3
WATERTOWN SAVINGS BANK — 2018Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,817,000 | USD | evidence → |
| Total loans | 589,495,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 284,804,000 | USD | evidence → |
| Securities held to maturity | 162,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,956,000 | USD | evidence → |
| Interest-bearing deposits | 952,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,217,000 | USD | evidence → |
| Equity capital | 119,025,000 | 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 | 25,058,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 23,210,000 | USD | evidence → |
| Noninterest income | 2,667,000 | USD | evidence → |
| Noninterest expense | 21,069,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,846,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 4,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,882,000 | USD | evidence → |
| Total capital | 131,163,000 | USD | evidence → |
| Risk-weighted assets | 545,439,000 | USD | evidence → |