Call report 2016Q3
WASHINGTON SAVINGS BANK — 2016Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,406,000 | USD | evidence → |
| Total loans | 127,428,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 2,995,000 | USD | evidence → |
| Securities held to maturity | 4,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,104,000 | USD | evidence → |
| Interest-bearing deposits | 133,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,094,000 | USD | evidence → |
| Equity capital | 13,769,000 | 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 | 4,185,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,240,000 | USD | evidence → |
| Total capital | 13,900,000 | USD | evidence → |
| Risk-weighted assets | 104,806,000 | USD | evidence → |