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Call report 2016Q4

WATERTOWN SAVINGS BANK — 2016Q4

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets635,649,000USDevidence →
Total loans396,300,000USDevidence →
Allowance for loan losses4,151,000USDevidence →
Securities available for sale114,768,000USDevidence →
Securities held to maturity16,423,000USDevidence →
Trading assets0USDevidence →
Total deposits542,138,000USDevidence →
Interest-bearing deposits365,467,000USDevidence →
Noninterest-bearing deposits176,671,000USDevidence →
Equity capital89,493,000USDevidence →

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 income20,572,000USDevidence →
Interest expense1,087,000USDevidence →
Net interest income19,485,000USDevidence →
Noninterest income4,783,000USDevidence →
Noninterest expense15,088,000USDevidence →
Provision for loan losses462,000USDevidence →
Pretax income8,896,000USDevidence →
Income tax3,067,000USDevidence →
Net income5,829,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,584,000USDevidence →
Total capital81,893,000USDevidence →
Risk-weighted assets462,659,000USDevidence →

Machine access — free, no API key

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