Call report 2024Q3
WATERTOWN SAVINGS BANK — 2024Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,594,000 | USD | evidence → |
| Total loans | 609,981,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 370,375,000 | USD | evidence → |
| Securities held to maturity | 295,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,607,000 | USD | evidence → |
| Equity capital | 151,008,000 | 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 | 36,504,000 | USD | evidence → |
| Interest expense | 15,158,000 | USD | evidence → |
| Net interest income | 21,346,000 | USD | evidence → |
| Noninterest income | 2,772,000 | USD | evidence → |
| Noninterest expense | 20,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,079,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,908,000 | USD | evidence → |
| Total capital | 159,852,000 | USD | evidence → |
| Risk-weighted assets | 571,597,000 | USD | evidence → |