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Call report 2013Q3

WATERTOWN SAVINGS BANK — 2013Q3

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets516,406,000USDevidence →
Total loans308,692,000USDevidence →
Allowance for loan losses3,470,000USDevidence →
Securities available for sale86,415,000USDevidence →
Securities held to maturity32,719,000USDevidence →
Trading assets0USDevidence →
Total deposits441,636,000USDevidence →
Interest-bearing deposits308,477,000USDevidence →
Noninterest-bearing deposits133,159,000USDevidence →
Equity capital71,177,000USDevidence →

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 income12,791,000USDevidence →
Interest expense857,000USDevidence →
Net interest income11,934,000USDevidence →
Noninterest income3,421,000USDevidence →
Noninterest expense9,359,000USDevidence →
Provision for loan losses227,000USDevidence →
Pretax income5,849,000USDevidence →
Income tax2,014,000USDevidence →
Net income3,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,750,000USDevidence →
Total capital62,220,000USDevidence →
Risk-weighted assets453,701,000USDevidence →

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