Call report 2017Q2
WATERTOWN SAVINGS BANK — 2017Q2
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,925,000 | USD | evidence → |
| Total loans | 404,154,000 | USD | evidence → |
| Allowance for loan losses | 4,157,000 | USD | evidence → |
| Securities available for sale | 120,826,000 | USD | evidence → |
| Securities held to maturity | 14,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,750,000 | USD | evidence → |
| Interest-bearing deposits | 366,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,429,000 | USD | evidence → |
| Equity capital | 93,369,000 | 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 | 10,526,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 9,982,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 7,240,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 5,350,000 | USD | evidence → |
| Income tax | 1,682,000 | USD | evidence → |
| Net income | 3,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,261,000 | USD | evidence → |
| Total capital | 85,418,000 | USD | evidence → |
| Risk-weighted assets | 504,396,000 | USD | evidence → |