Call report 2017Q4
WASHINGTON SAVINGS BANK — 2017Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,447,000 | USD | evidence → |
| Total loans | 134,439,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 2,057,000 | USD | evidence → |
| Securities held to maturity | 3,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,664,000 | USD | evidence → |
| Interest-bearing deposits | 126,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,685,000 | USD | evidence → |
| Equity capital | 14,167,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 4,866,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,689,000 | USD | evidence → |
| Total capital | 14,379,000 | USD | evidence → |
| Risk-weighted assets | 113,783,000 | USD | evidence → |