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Call report 2019Q1

WATERTOWN SAVINGS BANK — 2019Q1

The 22 measures WATERTOWN SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f42235c-2142-4813-ae90-697118e3e580/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets675,454,000USDevidence →
Total loans440,504,000USDevidence →
Allowance for loan losses4,377,000USDevidence →
Securities available for sale115,628,000USDevidence →
Securities held to maturity7,725,000USDevidence →
Trading assets0USDevidence →
Total deposits566,361,000USDevidence →
Interest-bearing deposits360,108,000USDevidence →
Noninterest-bearing deposits206,253,000USDevidence →
Equity capital104,293,000USDevidence →

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 income6,272,000USDevidence →
Interest expense305,000USDevidence →
Net interest income5,967,000USDevidence →
Noninterest income1,064,000USDevidence →
Noninterest expense3,927,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income2,824,000USDevidence →
Income tax699,000USDevidence →
Net income2,125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,557,000USDevidence →
Total capital96,934,000USDevidence →
Risk-weighted assets492,428,000USDevidence →

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