Call report 2026Q2
WATERTOWN SAVINGS BANK — 2026Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,439,099,000 | USD | evidence → |
| Total loans | 659,005,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 476,569,000 | USD | evidence → |
| Securities held to maturity | 146,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,252,196,000 | USD | evidence → |
| Interest-bearing deposits | 1,150,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,804,000 | USD | evidence → |
| Equity capital | 167,598,000 | 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 | 28,215,000 | USD | evidence → |
| Interest expense | 7,607,000 | USD | evidence → |
| Net interest income | 20,608,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 15,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,305,000 | USD | evidence → |
| Income tax | 1,680,000 | USD | evidence → |
| Net income | 5,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,110,000 | USD | evidence → |
| Total capital | 176,028,000 | USD | evidence → |
| Risk-weighted assets | 613,216,000 | USD | evidence → |