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Call report 2009Q3

WASHINGTON SAVINGS BANK — 2009Q3

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,143,000USDevidence →
Total loans118,013,000USDevidence →
Allowance for loan losses686,000USDevidence →
Securities available for sale11,463,000USDevidence →
Securities held to maturity54,185,000USDevidence →
Trading assets0USDevidence →
Total deposits166,167,000USDevidence →
Interest-bearing deposits160,191,000USDevidence →
Noninterest-bearing deposits5,976,000USDevidence →
Equity capital24,046,000USDevidence →

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 income7,107,000USDevidence →
Interest expense3,116,000USDevidence →
Net interest income3,991,000USDevidence →
Noninterest income562,000USDevidence →
Noninterest expense3,227,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income1,269,000USDevidence →
Income tax288,000USDevidence →
Net income981,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,149,000USDevidence →
Total capital23,913,000USDevidence →
Risk-weighted assets118,314,000USDevidence →

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