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Call report 2018Q3

WATERTOWN SAVINGS BANK — 2018Q3

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets669,681,000USDevidence →
Total loans430,286,000USDevidence →
Allowance for loan losses4,133,000USDevidence →
Securities available for sale118,911,000USDevidence →
Securities held to maturity9,152,000USDevidence →
Trading assets0USDevidence →
Total deposits565,385,000USDevidence →
Interest-bearing deposits369,550,000USDevidence →
Noninterest-bearing deposits195,835,000USDevidence →
Equity capital99,331,000USDevidence →

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 income17,581,000USDevidence →
Interest expense872,000USDevidence →
Net interest income16,709,000USDevidence →
Noninterest income3,277,000USDevidence →
Noninterest expense11,465,000USDevidence →
Provision for loan losses396,000USDevidence →
Pretax income8,090,000USDevidence →
Income tax1,723,000USDevidence →
Net income6,367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,477,000USDevidence →
Total capital91,610,000USDevidence →
Risk-weighted assets485,085,000USDevidence →

Machine access — free, no API key

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