Call report 2021Q1
WATERTOWN SAVINGS BANK — 2021Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,858,000 | USD | evidence → |
| Total loans | 598,988,000 | USD | evidence → |
| Allowance for loan losses | 4,183,000 | USD | evidence → |
| Securities available for sale | 418,625,000 | USD | evidence → |
| Securities held to maturity | 198,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,463,000 | USD | evidence → |
| Interest-bearing deposits | 1,166,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,866,000 | USD | evidence → |
| Equity capital | 129,444,000 | 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 | 7,488,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 6,731,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 6,642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,126,000 | USD | evidence → |
| Total capital | 142,309,000 | USD | evidence → |
| Risk-weighted assets | 541,203,000 | USD | evidence → |