Call report 2024Q1
WATERTOWN SAVINGS BANK — 2024Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,874,000 | USD | evidence → |
| Total loans | 618,001,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 249,650,000 | USD | evidence → |
| Securities held to maturity | 343,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,261,910,000 | USD | evidence → |
| Interest-bearing deposits | 1,153,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,788,000 | USD | evidence → |
| Equity capital | 139,725,000 | 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 | 11,241,000 | USD | evidence → |
| Interest expense | 4,312,000 | USD | evidence → |
| Net interest income | 6,929,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 6,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,546,000 | USD | evidence → |
| Total capital | 157,496,000 | USD | evidence → |
| Risk-weighted assets | 573,388,000 | USD | evidence → |