Call report 2017Q1
WATERTOWN SAVINGS BANK — 2017Q1
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,982,000 | USD | evidence → |
| Total loans | 396,764,000 | USD | evidence → |
| Allowance for loan losses | 4,123,000 | USD | evidence → |
| Securities available for sale | 121,640,000 | USD | evidence → |
| Securities held to maturity | 15,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,827,000 | USD | evidence → |
| Interest-bearing deposits | 387,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,267,000 | USD | evidence → |
| Equity capital | 91,535,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,160,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 4,889,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 3,710,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,237,000 | USD | evidence → |
| Total capital | 83,574,000 | USD | evidence → |
| Risk-weighted assets | 505,569,000 | USD | evidence → |