Call report 2017Q3
WATERTOWN SAVINGS BANK — 2017Q3
The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,674,000 | USD | evidence → |
| Total loans | 406,472,000 | USD | evidence → |
| Allowance for loan losses | 3,822,000 | USD | evidence → |
| Securities available for sale | 122,538,000 | USD | evidence → |
| Securities held to maturity | 13,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,435,000 | USD | evidence → |
| Interest-bearing deposits | 387,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,710,000 | USD | evidence → |
| Equity capital | 94,852,000 | 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 | 16,564,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 15,735,000 | USD | evidence → |
| Noninterest income | 3,393,000 | USD | evidence → |
| Noninterest expense | 10,781,000 | USD | evidence → |
| Provision for loan losses | 1,962,000 | USD | evidence → |
| Pretax income | 7,151,000 | USD | evidence → |
| Income tax | 2,003,000 | USD | evidence → |
| Net income | 5,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,754,000 | USD | evidence → |
| Total capital | 86,576,000 | USD | evidence → |
| Risk-weighted assets | 478,184,000 | USD | evidence → |