Call report 2018Q3
WASHINGTON SAVINGS BANK — 2018Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,778,000 | USD | evidence → |
| Total loans | 135,063,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 2,045,000 | USD | evidence → |
| Securities held to maturity | 3,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,021,000 | USD | evidence → |
| Interest-bearing deposits | 123,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,850,000 | USD | evidence → |
| Equity capital | 14,118,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 3,655,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | -84,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,671,000 | USD | evidence → |
| Total capital | 14,376,000 | USD | evidence → |
| Risk-weighted assets | 107,994,000 | USD | evidence → |