Call reports 2014
WASHINGTON SAVINGS BANK — 2014
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 165,307,000 | 163,146,000 | 161,647,000 | 160,629,000 |
| Total loans | 116,803,000 | 118,284,000 | 122,541,000 | 122,984,000 |
| Allowance for loan losses | 515,000 | 564,000 | 579,000 | 584,000 |
| Securities available for sale | 995,000 | 1,017,000 | 1,954,000 | 999,000 |
| Securities held to maturity | 19,344,000 | 16,914,000 | 15,919,000 | 14,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,286,000 | 147,173,000 | 145,769,000 | 144,713,000 |
| Interest-bearing deposits | 141,880,000 | 139,543,000 | 138,780,000 | 137,453,000 |
| Noninterest-bearing deposits | 7,406,000 | 7,630,000 | 6,989,000 | 7,260,000 |
| Equity capital | 13,604,000 | 13,573,000 | 13,547,000 | 13,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,388,000 | 2,800,000 | 4,212,000 | 5,615,000 |
| Interest expense | 304,000 | 605,000 | 907,000 | 1,203,000 |
| Net interest income | 1,084,000 | 2,195,000 | 3,305,000 | 4,412,000 |
| Noninterest income | 78,000 | 181,000 | 301,000 | 446,000 |
| Noninterest expense | 1,348,000 | 2,607,000 | 3,831,000 | 5,039,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | -216,000 | -291,000 | -315,000 | -288,000 |
| Income tax | -91,000 | -119,000 | -127,000 | -99,000 |
| Net income | -125,000 | -172,000 | -188,000 | -189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,220,000 | 13,181,000 | 13,202,000 | 13,217,000 |
| Total capital | 13,757,000 | 13,766,000 | 13,802,000 | 13,822,000 |
| Risk-weighted assets | 97,528,000 | 97,917,000 | 100,616,000 | 102,886,000 |
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