Call report 2020Q2
WATERTOWN SAVINGS BANK — 2020Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,852,000 | USD | evidence → |
| Total loans | 642,305,000 | USD | evidence → |
| Allowance for loan losses | 4,153,000 | USD | evidence → |
| Securities available for sale | 329,230,000 | USD | evidence → |
| Securities held to maturity | 168,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,889,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,214,000 | USD | evidence → |
| Equity capital | 134,111,000 | 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 | 18,076,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 15,066,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 14,255,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | -199,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,824,000 | USD | evidence → |
| Total capital | 140,976,000 | USD | evidence → |
| Risk-weighted assets | 576,192,000 | USD | evidence → |