Call report 2018Q1
WASHINGTON SAVINGS BANK — 2018Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,569,000 | USD | evidence → |
| Total loans | 133,340,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 2,038,000 | USD | evidence → |
| Securities held to maturity | 3,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,793,000 | USD | evidence → |
| Interest-bearing deposits | 126,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,281,000 | USD | evidence → |
| Equity capital | 14,129,000 | 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 | 1,426,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,690,000 | USD | evidence → |
| Total capital | 14,390,000 | USD | evidence → |
| Risk-weighted assets | 112,621,000 | USD | evidence → |