Call report 2019Q2
WATERTOWN SAVINGS BANK — 2019Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,989,000 | USD | evidence → |
| Total loans | 611,212,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 319,509,000 | USD | evidence → |
| Securities held to maturity | 156,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,160,000 | USD | evidence → |
| Interest-bearing deposits | 1,008,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,027,000 | USD | evidence → |
| Equity capital | 130,103,000 | 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 | 18,591,000 | USD | evidence → |
| Interest expense | 2,763,000 | USD | evidence → |
| Net interest income | 15,828,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 14,146,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,021,000 | USD | evidence → |
| Total capital | 135,433,000 | USD | evidence → |
| Risk-weighted assets | 560,712,000 | USD | evidence → |