Call report 2021Q3
WATERTOWN SAVINGS BANK — 2021Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,464,599,000 | USD | evidence → |
| Total loans | 577,388,000 | USD | evidence → |
| Allowance for loan losses | 4,181,000 | USD | evidence → |
| Securities available for sale | 524,297,000 | USD | evidence → |
| Securities held to maturity | 150,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,307,103,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,015,000 | USD | evidence → |
| Equity capital | 133,156,000 | 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 | 22,735,000 | USD | evidence → |
| Interest expense | 2,101,000 | USD | evidence → |
| Net interest income | 20,634,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 20,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,437,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,282,000 | USD | evidence → |
| Total capital | 144,463,000 | USD | evidence → |
| Risk-weighted assets | 543,089,000 | USD | evidence → |