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Call report 2013Q3

WASHINGTON SAVINGS BANK — 2013Q3

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13e071cf-9c60-4b80-ba2c-a176c1e17912/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,231,000USDevidence →
Total loans119,237,000USDevidence →
Allowance for loan losses483,000USDevidence →
Securities available for sale964,000USDevidence →
Securities held to maturity16,407,000USDevidence →
Trading assets0USDevidence →
Total deposits146,908,000USDevidence →
Interest-bearing deposits140,340,000USDevidence →
Noninterest-bearing deposits6,568,000USDevidence →
Equity capital13,789,000USDevidence →

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 income4,188,000USDevidence →
Interest expense986,000USDevidence →
Net interest income3,202,000USDevidence →
Noninterest income367,000USDevidence →
Noninterest expense3,560,000USDevidence →
Provision for loan losses98,000USDevidence →
Pretax income-89,000USDevidence →
Income tax-17,000USDevidence →
Net income-72,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,164,000USDevidence →
Total capital12,667,000USDevidence →
Risk-weighted assets96,569,000USDevidence →

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