Call report 2020Q3
WATERTOWN SAVINGS BANK — 2020Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,038,000 | USD | evidence → |
| Total loans | 626,400,000 | USD | evidence → |
| Allowance for loan losses | 4,180,000 | USD | evidence → |
| Securities available for sale | 323,852,000 | USD | evidence → |
| Securities held to maturity | 198,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,212,128,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,158,000 | USD | evidence → |
| Equity capital | 131,574,000 | 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 | 25,965,000 | USD | evidence → |
| Interest expense | 4,044,000 | USD | evidence → |
| Net interest income | 21,921,000 | USD | evidence → |
| Noninterest income | 2,402,000 | USD | evidence → |
| Noninterest expense | 21,254,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,351,000 | USD | evidence → |
| Total capital | 141,531,000 | USD | evidence → |
| Risk-weighted assets | 571,387,000 | USD | evidence → |