Call reports 2009
WASHINGTON SAVINGS BANK — 2009
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 200,429,000 | 200,045,000 | 201,143,000 | 211,867,000 |
| Total loans | 116,410,000 | 116,160,000 | 118,013,000 | 116,912,000 |
| Allowance for loan losses | 684,000 | 667,000 | 686,000 | 680,000 |
| Securities available for sale | 9,427,000 | 11,481,000 | 11,463,000 | 17,220,000 |
| Securities held to maturity | 56,091,000 | 53,593,000 | 54,185,000 | 56,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,339,000 | 167,658,000 | 166,167,000 | 172,561,000 |
| Interest-bearing deposits | 161,259,000 | 160,632,000 | 160,191,000 | 165,920,000 |
| Noninterest-bearing deposits | 7,080,000 | 7,026,000 | 5,976,000 | 6,641,000 |
| Equity capital | 23,440,000 | 23,767,000 | 24,046,000 | 24,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,408,000 | 4,773,000 | 7,107,000 | 9,428,000 |
| Interest expense | 1,113,000 | 2,132,000 | 3,116,000 | 4,068,000 |
| Net interest income | 1,295,000 | 2,641,000 | 3,991,000 | 5,360,000 |
| Noninterest income | 218,000 | 403,000 | 562,000 | 734,000 |
| Noninterest expense | 951,000 | 2,083,000 | 3,227,000 | 4,149,000 |
| Provision for loan losses | 15,000 | 36,000 | 57,000 | 78,000 |
| Pretax income | 547,000 | 924,000 | 1,269,000 | 1,867,000 |
| Income tax | 142,000 | 225,000 | 288,000 | 447,000 |
| Net income | 405,000 | 699,000 | 981,000 | 1,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,573,000 | 22,867,000 | 23,149,000 | 23,617,000 |
| Total capital | 23,334,000 | 23,611,000 | 23,913,000 | 24,374,000 |
| Risk-weighted assets | 100,978,000 | 117,372,000 | 118,314,000 | 122,983,000 |
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