Call report 2019Q3
WATERTOWN SAVINGS BANK — 2019Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,258,344,000 | USD | evidence → |
| Total loans | 620,408,000 | USD | evidence → |
| Allowance for loan losses | 3,447,000 | USD | evidence → |
| Securities available for sale | 345,048,000 | USD | evidence → |
| Securities held to maturity | 160,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,114,555,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,672,000 | USD | evidence → |
| Equity capital | 126,961,000 | 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 | 28,152,000 | USD | evidence → |
| Interest expense | 4,523,000 | USD | evidence → |
| Net interest income | 23,629,000 | USD | evidence → |
| Noninterest income | 2,743,000 | USD | evidence → |
| Noninterest expense | 20,985,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,281,000 | USD | evidence → |
| Income tax | 1,264,000 | USD | evidence → |
| Net income | 4,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,454,000 | USD | evidence → |
| Total capital | 136,901,000 | USD | evidence → |
| Risk-weighted assets | 576,875,000 | USD | evidence → |