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Call report 2014Q1

WATERTOWN SAVINGS BANK — 2014Q1

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets530,319,000USDevidence →
Total loans326,756,000USDevidence →
Allowance for loan losses3,632,000USDevidence →
Securities available for sale82,625,000USDevidence →
Securities held to maturity32,177,000USDevidence →
Trading assets0USDevidence →
Total deposits446,839,000USDevidence →
Interest-bearing deposits317,734,000USDevidence →
Noninterest-bearing deposits129,105,000USDevidence →
Equity capital74,338,000USDevidence →

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 income4,460,000USDevidence →
Interest expense258,000USDevidence →
Net interest income4,202,000USDevidence →
Noninterest income1,371,000USDevidence →
Noninterest expense3,205,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income2,307,000USDevidence →
Income tax864,000USDevidence →
Net income1,443,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,838,000USDevidence →
Total capital65,470,000USDevidence →
Risk-weighted assets460,685,000USDevidence →

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