Call report 2012Q3
WASHINGTON SAVINGS BANK — 2012Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,502,000 | USD | evidence → |
| Total loans | 113,797,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 8,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,642,000 | USD | evidence → |
| Interest-bearing deposits | 145,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,636,000 | USD | evidence → |
| Equity capital | 13,864,000 | 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 | 4,528,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,557,000 | USD | evidence → |
| Total capital | 13,062,000 | USD | evidence → |
| Risk-weighted assets | 91,265,000 | USD | evidence → |