Call reports 2011
WASHINGTON SAVINGS BANK — 2011
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 236,748,000 | 244,502,000 | 248,071,000 | 247,234,000 |
| Total loans | 123,058,000 | 125,554,000 | 131,070,000 | 137,879,000 |
| Allowance for loan losses | 845,000 | 884,000 | 922,000 | 969,000 |
| Securities available for sale | 93,520,000 | 99,186,000 | 94,801,000 | 92,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,388,000 | 206,231,000 | 211,083,000 | 212,138,000 |
| Interest-bearing deposits | 189,526,000 | 194,993,000 | 200,195,000 | 199,668,000 |
| Noninterest-bearing deposits | 11,862,000 | 11,238,000 | 10,888,000 | 12,470,000 |
| Equity capital | 26,398,000 | 27,121,000 | 27,750,000 | 28,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,252,000 | 4,502,000 | 6,764,000 | 9,010,000 |
| Interest expense | 806,000 | 1,580,000 | 2,332,000 | 3,047,000 |
| Net interest income | 1,446,000 | 2,922,000 | 4,432,000 | 5,963,000 |
| Noninterest income | 174,000 | 370,000 | 596,000 | 812,000 |
| Noninterest expense | 1,205,000 | 2,374,000 | 3,530,000 | 4,601,000 |
| Provision for loan losses | 38,000 | 75,000 | 112,000 | 212,000 |
| Pretax income | 377,000 | 880,000 | 1,423,000 | 2,101,000 |
| Income tax | 133,000 | 281,000 | 445,000 | 671,000 |
| Net income | 244,000 | 599,000 | 978,000 | 1,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,008,000 | 25,365,000 | 25,746,000 | 26,200,000 |
| Total capital | 25,930,000 | 26,326,000 | 26,745,000 | 27,308,000 |
| Risk-weighted assets | 132,749,000 | 133,717,000 | 137,520,000 | 139,833,000 |
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