Call report 2015Q4
WASHINGTON SAVINGS BANK — 2015Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,626,000 | USD | evidence → |
| Total loans | 129,934,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 42,000 | USD | evidence → |
| Securities held to maturity | 8,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,575,000 | USD | evidence → |
| Interest-bearing deposits | 131,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,872,000 | USD | evidence → |
| Equity capital | 13,683,000 | 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 | 5,532,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 4,438,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,368,000 | USD | evidence → |
| Total capital | 13,962,000 | USD | evidence → |
| Risk-weighted assets | 107,752,000 | USD | evidence → |