Call reports 2012
WASHINGTON SAVINGS BANK — 2012
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 252,428,000 | 254,073,000 | 258,546,000 | 257,495,000 |
| Total loans | 142,690,000 | 146,125,000 | 150,709,000 | 152,897,000 |
| Allowance for loan losses | 1,018,000 | 1,218,000 | 1,272,000 | 1,419,000 |
| Securities available for sale | 92,777,000 | 90,401,000 | 88,527,000 | 82,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,014,000 | 217,278,000 | 217,960,000 | 222,900,000 |
| Interest-bearing deposits | 204,896,000 | 205,701,000 | 205,699,000 | 209,902,000 |
| Noninterest-bearing deposits | 12,118,000 | 11,577,000 | 12,261,000 | 12,998,000 |
| Equity capital | 28,391,000 | 29,035,000 | 29,520,000 | 29,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,245,000 | 4,482,000 | 6,666,000 | 8,782,000 |
| Interest expense | 648,000 | 1,276,000 | 1,873,000 | 2,448,000 |
| Net interest income | 1,597,000 | 3,206,000 | 4,793,000 | 6,334,000 |
| Noninterest income | 224,000 | 490,000 | 840,000 | 1,096,000 |
| Noninterest expense | 1,138,000 | 2,233,000 | 3,503,000 | 4,806,000 |
| Provision for loan losses | 60,000 | 259,000 | 319,000 | 495,000 |
| Pretax income | 623,000 | 1,205,000 | 1,816,000 | 2,166,000 |
| Income tax | 202,000 | 383,000 | 561,000 | 623,000 |
| Net income | 421,000 | 822,000 | 1,255,000 | 1,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,623,000 | 27,026,000 | 27,461,000 | 27,750,000 |
| Total capital | 27,780,000 | 28,244,000 | 28,733,000 | 29,169,000 |
| Risk-weighted assets | 143,080,000 | 143,690,000 | 147,238,000 | 145,700,000 |
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