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Call report 2016Q3

WATERTOWN SAVINGS BANK — 2016Q3

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets627,792,000USDevidence →
Total loans389,827,000USDevidence →
Allowance for loan losses4,091,000USDevidence →
Securities available for sale105,514,000USDevidence →
Securities held to maturity17,558,000USDevidence →
Trading assets0USDevidence →
Total deposits534,035,000USDevidence →
Interest-bearing deposits363,241,000USDevidence →
Noninterest-bearing deposits170,794,000USDevidence →
Equity capital88,977,000USDevidence →

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 income15,228,000USDevidence →
Interest expense810,000USDevidence →
Net interest income14,418,000USDevidence →
Noninterest income3,697,000USDevidence →
Noninterest expense10,640,000USDevidence →
Provision for loan losses377,000USDevidence →
Pretax income7,171,000USDevidence →
Income tax2,475,000USDevidence →
Net income4,696,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,439,000USDevidence →
Total capital80,589,000USDevidence →
Risk-weighted assets455,830,000USDevidence →

Machine access — free, no API key

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