Call report 2012Q2
WASHINGTON SAVINGS BANK — 2012Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,823,000 | USD | evidence → |
| Total loans | 114,393,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 11,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,902,000 | USD | evidence → |
| Interest-bearing deposits | 147,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,485,000 | USD | evidence → |
| Equity capital | 13,841,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,511,000 | USD | evidence → |
| Total capital | 12,995,000 | USD | evidence → |
| Risk-weighted assets | 92,323,000 | USD | evidence → |