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Call report 2013Q2

WATERTOWN SAVINGS BANK — 2013Q2

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets514,264,000USDevidence →
Total loans297,513,000USDevidence →
Allowance for loan losses3,413,000USDevidence →
Securities available for sale88,118,000USDevidence →
Securities held to maturity33,148,000USDevidence →
Trading assets0USDevidence →
Total deposits441,375,000USDevidence →
Interest-bearing deposits308,403,000USDevidence →
Noninterest-bearing deposits132,972,000USDevidence →
Equity capital69,614,000USDevidence →

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 income8,421,000USDevidence →
Interest expense569,000USDevidence →
Net interest income7,852,000USDevidence →
Noninterest income2,294,000USDevidence →
Noninterest expense6,165,000USDevidence →
Provision for loan losses164,000USDevidence →
Pretax income3,867,000USDevidence →
Income tax1,325,000USDevidence →
Net income2,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,237,000USDevidence →
Total capital60,650,000USDevidence →
Risk-weighted assets444,799,000USDevidence →

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