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Call report 2013Q1

WATERTOWN SAVINGS BANK — 2013Q1

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets513,424,000USDevidence →
Total loans283,639,000USDevidence →
Allowance for loan losses3,350,000USDevidence →
Securities available for sale91,676,000USDevidence →
Securities held to maturity38,813,000USDevidence →
Trading assets0USDevidence →
Total deposits441,328,000USDevidence →
Interest-bearing deposits314,906,000USDevidence →
Noninterest-bearing deposits126,422,000USDevidence →
Equity capital69,080,000USDevidence →

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 income4,190,000USDevidence →
Interest expense287,000USDevidence →
Net interest income3,903,000USDevidence →
Noninterest income1,193,000USDevidence →
Noninterest expense3,103,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income1,904,000USDevidence →
Income tax639,000USDevidence →
Net income1,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,706,000USDevidence →
Total capital59,056,000USDevidence →
Risk-weighted assets430,590,000USDevidence →

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