Call report 2012Q4
WASHINGTON SAVINGS BANK — 2012Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,750,000 | USD | evidence → |
| Total loans | 116,340,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 5,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,992,000 | USD | evidence → |
| Interest-bearing deposits | 143,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 13,878,000 | 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 | 5,961,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 4,313,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 4,820,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,583,000 | USD | evidence → |
| Total capital | 13,089,000 | USD | evidence → |
| Risk-weighted assets | 93,167,000 | USD | evidence → |