Call report 2013Q4
WASHINGTON SAVINGS BANK — 2013Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,332,000 | USD | evidence → |
| Total loans | 118,399,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 960,000 | USD | evidence → |
| Securities held to maturity | 17,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,174,000 | USD | evidence → |
| Interest-bearing deposits | 141,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,413,000 | USD | evidence → |
| Equity capital | 13,705,000 | 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 | 5,597,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 4,810,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,354,000 | USD | evidence → |
| Total capital | 13,881,000 | USD | evidence → |
| Risk-weighted assets | 98,370,000 | USD | evidence → |