Call reports 2020
WASHINGTON SAVINGS BANK — 2020
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 158,788,000 |
| Total loans | 128,030,000 |
| Allowance for loan losses | 740,000 |
| Securities available for sale | 2,023,000 |
| Securities held to maturity | 479,000 |
| Trading assets | 0 |
| Total deposits | 133,601,000 |
| Interest-bearing deposits | 118,712,000 |
| Noninterest-bearing deposits | 14,889,000 |
| Equity capital | 13,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 1,409,000 |
| Interest expense | 420,000 |
| Net interest income | 989,000 |
| Noninterest income | 112,000 |
| Noninterest expense | 1,256,000 |
| Provision for loan losses | 12,000 |
| Pretax income | -167,000 |
| Income tax | 5,000 |
| Net income | -172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 12,803,000 |
| Total capital | 13,576,000 |
| Risk-weighted assets | 107,407,000 |