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Call report 2011Q3

WASHINGTON SAVINGS BANK — 2011Q3

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,071,000USDevidence →
Total loans131,070,000USDevidence →
Allowance for loan losses922,000USDevidence →
Securities available for sale94,801,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,083,000USDevidence →
Interest-bearing deposits200,195,000USDevidence →
Noninterest-bearing deposits10,888,000USDevidence →
Equity capital27,750,000USDevidence →

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 income6,764,000USDevidence →
Interest expense2,332,000USDevidence →
Net interest income4,432,000USDevidence →
Noninterest income596,000USDevidence →
Noninterest expense3,530,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income1,423,000USDevidence →
Income tax445,000USDevidence →
Net income978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,746,000USDevidence →
Total capital26,745,000USDevidence →
Risk-weighted assets137,520,000USDevidence →

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