WATERTOWN SAVINGS BANK Routing Number



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221371356Details >>111 CLINTON STREETWATERTOWNNY136012012-01-27 11:40:59


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Detailed data for WATERTOWN SAVINGS BANK
RSSD-ID: 298218
FDIC Certificate Number: 15990
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)106
Total assets$453,902
Cash and due from depository institutions$42,240
Securities$103,545
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$254,250
Trading account assets$0
Bank premises and fixed assets$17,505
Other real estate owned$470
Goodwill and other intangibles$13,302
All other assets$22,590
Total liabilities and capital$392,875
Total liabilities$389,675
Total equity capital$61,027


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $16,493
Total interest expense $2,098
Net interest income $14,395
Provision for loan and lease losses $735
Total noninterest income $4,172
Total noninterest expense $12,074
Pre-tax net operating income $5,758
Securities gains (losses) -$132
Applicable income taxes $1,755
Extraordinary gains - net $0
Net income attributable to bank $3,871
Net charge-offs $0
Cash dividends $3,871
Sale, conversion, retirement of capital stock, net $137
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