Call report 2022Q1
WATERTOWN SAVINGS BANK — 2022Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,502,036,000 | USD | evidence → |
| Total loans | 551,561,000 | USD | evidence → |
| Allowance for loan losses | 4,176,000 | USD | evidence → |
| Securities available for sale | 338,501,000 | USD | evidence → |
| Securities held to maturity | 418,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,360,037,000 | USD | evidence → |
| Interest-bearing deposits | 1,225,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,682,000 | USD | evidence → |
| Equity capital | 120,710,000 | 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 | 7,415,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,858,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 6,652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,083,000 | USD | evidence → |
| Total capital | 146,259,000 | USD | evidence → |
| Risk-weighted assets | 547,524,000 | USD | evidence → |