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Call report 2007Q1

WASHINGTON SAVINGS BANK — 2007Q1

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,156,000USDevidence →
Total loans98,918,000USDevidence →
Allowance for loan losses791,000USDevidence →
Securities available for sale18,712,000USDevidence →
Securities held to maturity53,144,000USDevidence →
Trading assets0USDevidence →
Total deposits162,419,000USDevidence →
Interest-bearing deposits156,420,000USDevidence →
Noninterest-bearing deposits5,999,000USDevidence →
Equity capital21,216,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,375,000USDevidence →
Interest expense1,444,000USDevidence →
Net interest income931,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense812,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income207,000USDevidence →
Income tax7,000USDevidence →
Net income200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,642,000USDevidence →
Total capital21,433,000USDevidence →
Risk-weighted assets92,575,000USDevidence →

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