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Call report 2015Q2

WATERTOWN SAVINGS BANK — 2015Q2

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets577,657,000USDevidence →
Total loans360,052,000USDevidence →
Allowance for loan losses3,812,000USDevidence →
Securities available for sale88,606,000USDevidence →
Securities held to maturity21,007,000USDevidence →
Trading assets0USDevidence →
Total deposits492,442,000USDevidence →
Interest-bearing deposits338,305,000USDevidence →
Noninterest-bearing deposits154,137,000USDevidence →
Equity capital81,144,000USDevidence →

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 income9,592,000USDevidence →
Interest expense519,000USDevidence →
Net interest income9,073,000USDevidence →
Noninterest income2,149,000USDevidence →
Noninterest expense6,691,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income4,446,000USDevidence →
Income tax1,611,000USDevidence →
Net income2,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,005,000USDevidence →
Total capital72,817,000USDevidence →
Risk-weighted assets456,306,000USDevidence →

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