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Call report 2014Q3

WATERTOWN SAVINGS BANK — 2014Q3

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets552,384,000USDevidence →
Total loans340,638,000USDevidence →
Allowance for loan losses3,748,000USDevidence →
Securities available for sale84,209,000USDevidence →
Securities held to maturity27,752,000USDevidence →
Trading assets0USDevidence →
Total deposits471,253,000USDevidence →
Interest-bearing deposits329,076,000USDevidence →
Noninterest-bearing deposits142,177,000USDevidence →
Equity capital77,077,000USDevidence →

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 income13,577,000USDevidence →
Interest expense785,000USDevidence →
Net interest income12,792,000USDevidence →
Noninterest income3,555,000USDevidence →
Noninterest expense9,741,000USDevidence →
Provision for loan losses244,000USDevidence →
Pretax income6,460,000USDevidence →
Income tax2,400,000USDevidence →
Net income4,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,674,000USDevidence →
Total capital68,422,000USDevidence →
Risk-weighted assets478,112,000USDevidence →

Machine access — free, no API key

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