Call report 2015Q3
WASHINGTON SAVINGS BANK — 2015Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,477,000 | USD | evidence → |
| Total loans | 127,585,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 50,000 | USD | evidence → |
| Securities held to maturity | 8,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,479,000 | USD | evidence → |
| Interest-bearing deposits | 132,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,371,000 | USD | evidence → |
| Equity capital | 13,639,000 | 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 | 4,148,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 3,325,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,318,000 | USD | evidence → |
| Total capital | 13,940,000 | USD | evidence → |
| Risk-weighted assets | 104,446,000 | USD | evidence → |