Call report 2014Q1
WASHINGTON SAVINGS BANK — 2014Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,307,000 | USD | evidence → |
| Total loans | 116,803,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 995,000 | USD | evidence → |
| Securities held to maturity | 19,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,286,000 | USD | evidence → |
| Interest-bearing deposits | 141,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,406,000 | USD | evidence → |
| Equity capital | 13,604,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -216,000 | USD | evidence → |
| Income tax | -91,000 | USD | evidence → |
| Net income | -125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,220,000 | USD | evidence → |
| Total capital | 13,757,000 | USD | evidence → |
| Risk-weighted assets | 97,528,000 | USD | evidence → |