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Call report 2001Q2

WATERTOWN SAVINGS BANK — 2001Q2

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,059,000USDevidence →
Total loans135,267,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale39,309,000USDevidence →
Securities held to maturity23,973,000USDevidence →
Trading assets0USDevidence →
Total deposits193,330,000USDevidence →
Interest-bearing deposits162,128,000USDevidence →
Noninterest-bearing deposits31,202,000USDevidence →
Equity capital33,083,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,909,000USDevidence →
Interest expense3,390,000USDevidence →
Net interest income3,519,000USDevidence →
Noninterest income1,153,000USDevidence →
Noninterest expense3,384,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income1,314,000USDevidence →
Income tax436,000USDevidence →
Net income878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,462,000USDevidence →
Total capital32,125,000USDevidence →
Risk-weighted assets145,066,000USDevidence →

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