Call report 2016Q2
WASHINGTON SAVINGS BANK — 2016Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,852,000 | USD | evidence → |
| Total loans | 128,483,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 1,993,000 | USD | evidence → |
| Securities held to maturity | 7,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,492,000 | USD | evidence → |
| Interest-bearing deposits | 132,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,634,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,231,000 | USD | evidence → |
| Total capital | 13,864,000 | USD | evidence → |
| Risk-weighted assets | 110,161,000 | USD | evidence → |