Call reports 2006
WASHINGTON SAVINGS BANK — 2006
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 188,363,000 | 191,062,000 | 185,346,000 | 187,443,000 |
| Total loans | 95,576,000 | 98,661,000 | 99,951,000 | 100,734,000 |
| Allowance for loan losses | 787,000 | 786,000 | 791,000 | 791,000 |
| Securities available for sale | 9,884,000 | 13,210,000 | 11,892,000 | 2,784,000 |
| Securities held to maturity | 61,280,000 | 62,650,000 | 58,322,000 | 55,768,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,718,000 | 165,993,000 | 161,196,000 | 160,758,000 |
| Interest-bearing deposits | 157,942,000 | 159,302,000 | 154,663,000 | 154,791,000 |
| Noninterest-bearing deposits | 5,776,000 | 6,691,000 | 6,533,000 | 5,967,000 |
| Equity capital | 20,256,000 | 20,457,000 | 20,735,000 | 20,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,200,000 | 4,525,000 | 6,876,000 | 9,228,000 |
| Interest expense | 1,290,000 | 2,675,000 | 4,120,000 | 5,594,000 |
| Net interest income | 910,000 | 1,850,000 | 2,756,000 | 3,634,000 |
| Noninterest income | 89,000 | 174,000 | 311,000 | 404,000 |
| Noninterest expense | 753,000 | 1,497,000 | 2,353,000 | 3,244,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 246,000 | 527,000 | 714,000 | 794,000 |
| Income tax | 30,000 | 67,000 | 69,000 | 69,000 |
| Net income | 216,000 | 460,000 | 645,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,925,000 | 20,142,000 | 20,413,000 | 20,709,000 |
| Total capital | 20,712,000 | 20,928,000 | 21,204,000 | 21,500,000 |
| Risk-weighted assets | 94,175,000 | 90,579,000 | 92,750,000 | 86,125,000 |
Machine access — free, no API key
Every figure shown here about WASHINGTON SAVINGS BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.