Call report 2017Q1
WASHINGTON SAVINGS BANK — 2017Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,654,000 | USD | evidence → |
| Total loans | 133,193,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 2,055,000 | USD | evidence → |
| Securities held to maturity | 4,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,408,000 | USD | evidence → |
| Interest-bearing deposits | 127,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,521,000 | USD | evidence → |
| Equity capital | 13,690,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,198,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,154,000 | USD | evidence → |
| Total capital | 13,855,000 | USD | evidence → |
| Risk-weighted assets | 111,419,000 | USD | evidence → |