Call report 2016Q1
WASHINGTON SAVINGS BANK — 2016Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,075,000 | USD | evidence → |
| Total loans | 126,309,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 1,986,000 | USD | evidence → |
| Securities held to maturity | 9,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,766,000 | USD | evidence → |
| Interest-bearing deposits | 132,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,624,000 | USD | evidence → |
| Equity capital | 13,718,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,196,000 | USD | evidence → |
| Total capital | 13,813,000 | USD | evidence → |
| Risk-weighted assets | 106,639,000 | USD | evidence → |