Call report 2022Q3
WATERTOWN SAVINGS BANK — 2022Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,486,893,000 | USD | evidence → |
| Total loans | 597,524,000 | USD | evidence → |
| Allowance for loan losses | 4,172,000 | USD | evidence → |
| Securities available for sale | 335,284,000 | USD | evidence → |
| Securities held to maturity | 394,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,481,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,200,000 | USD | evidence → |
| Equity capital | 113,676,000 | 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 | 23,920,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 22,268,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 19,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,067,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 3,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,088,000 | USD | evidence → |
| Total capital | 149,260,000 | USD | evidence → |
| Risk-weighted assets | 575,132,000 | USD | evidence → |