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Call report 2018Q2

WATERTOWN SAVINGS BANK — 2018Q2

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets652,180,000USDevidence →
Total loans424,003,000USDevidence →
Allowance for loan losses4,062,000USDevidence →
Securities available for sale122,149,000USDevidence →
Securities held to maturity10,225,000USDevidence →
Trading assets0USDevidence →
Total deposits545,342,000USDevidence →
Interest-bearing deposits352,509,000USDevidence →
Noninterest-bearing deposits192,833,000USDevidence →
Equity capital97,533,000USDevidence →

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 income11,607,000USDevidence →
Interest expense592,000USDevidence →
Net interest income11,015,000USDevidence →
Noninterest income2,144,000USDevidence →
Noninterest expense7,675,000USDevidence →
Provision for loan losses166,000USDevidence →
Pretax income5,283,000USDevidence →
Income tax1,065,000USDevidence →
Net income4,218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,351,000USDevidence →
Total capital89,413,000USDevidence →
Risk-weighted assets482,786,000USDevidence →

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