Call reports 2007
WASHINGTON SAVINGS BANK — 2007
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 187,156,000 | 189,254,000 | 184,115,000 | 186,197,000 |
| Total loans | 98,918,000 | 101,927,000 | 105,021,000 | 108,409,000 |
| Allowance for loan losses | 791,000 | 782,000 | 782,000 | 763,000 |
| Securities available for sale | 18,712,000 | 20,817,000 | 18,240,000 | 16,481,000 |
| Securities held to maturity | 53,144,000 | 50,227,000 | 47,239,000 | 45,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,419,000 | 161,325,000 | 160,023,000 | 161,641,000 |
| Interest-bearing deposits | 156,420,000 | 155,078,000 | 153,715,000 | 154,583,000 |
| Noninterest-bearing deposits | 5,999,000 | 6,247,000 | 6,308,000 | 7,058,000 |
| Equity capital | 21,216,000 | 21,328,000 | 21,635,000 | 21,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,375,000 | 4,755,000 | 7,182,000 | 9,586,000 |
| Interest expense | 1,444,000 | 2,908,000 | 4,402,000 | 5,888,000 |
| Net interest income | 931,000 | 1,847,000 | 2,780,000 | 3,698,000 |
| Noninterest income | 88,000 | 192,000 | 290,000 | 423,000 |
| Noninterest expense | 812,000 | 1,615,000 | 2,422,000 | 3,281,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 207,000 | 424,000 | 645,000 | 831,000 |
| Income tax | 7,000 | 13,000 | 24,000 | 24,000 |
| Net income | 200,000 | 411,000 | 621,000 | 807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,642,000 | 20,802,000 | 21,027,000 | 21,181,000 |
| Total capital | 21,433,000 | 21,584,000 | 21,809,000 | 21,944,000 |
| Risk-weighted assets | 92,575,000 | 94,555,000 | 95,311,000 | 97,469,000 |
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