Call report 2019Q1
WATERTOWN SAVINGS BANK — 2019Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,393,000 | USD | evidence → |
| Total loans | 602,976,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 309,582,000 | USD | evidence → |
| Securities held to maturity | 146,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,265,000 | USD | evidence → |
| Interest-bearing deposits | 984,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,040,000 | USD | evidence → |
| Equity capital | 126,631,000 | 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 | 9,172,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 7,949,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 6,879,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,907,000 | USD | evidence → |
| Total capital | 134,272,000 | USD | evidence → |
| Risk-weighted assets | 552,608,000 | USD | evidence → |