Call reports 2010
WASHINGTON SAVINGS BANK — 2010
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 213,991,000 | 234,259,000 | 233,031,000 | 238,162,000 |
| Total loans | 116,505,000 | 119,705,000 | 119,885,000 | 127,735,000 |
| Allowance for loan losses | 712,000 | 749,000 | 772,000 | 810,000 |
| Securities available for sale | 18,513,000 | 18,646,000 | 91,743,000 | 91,039,000 |
| Securities held to maturity | 60,310,000 | 61,334,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,665,000 | 198,496,000 | 197,650,000 | 199,078,000 |
| Interest-bearing deposits | 169,602,000 | 190,035,000 | 187,843,000 | 188,958,000 |
| Noninterest-bearing deposits | 7,063,000 | 8,461,000 | 9,807,000 | 10,120,000 |
| Equity capital | 24,716,000 | 24,993,000 | 26,381,000 | 25,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,292,000 | 4,556,000 | 6,849,000 | 9,155,000 |
| Interest expense | 951,000 | 1,909,000 | 2,874,000 | 3,660,000 |
| Net interest income | 1,341,000 | 2,647,000 | 3,975,000 | 5,495,000 |
| Noninterest income | 167,000 | 377,000 | 614,000 | 787,000 |
| Noninterest expense | 1,105,000 | 2,201,000 | 3,471,000 | 4,860,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 150,000 |
| Pretax income | 365,000 | 749,000 | 1,353,000 | 1,620,000 |
| Income tax | 81,000 | 181,000 | 351,000 | 401,000 |
| Net income | 284,000 | 568,000 | 1,002,000 | 1,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,557,000 | 24,067,000 | 24,501,000 | 24,771,000 |
| Total capital | 25,346,000 | 24,893,000 | 25,350,000 | 25,658,000 |
| Risk-weighted assets | 127,230,000 | 136,350,000 | 127,688,000 | 135,209,000 |
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