Call report 2012Q3
WASHINGTON SAVINGS BANK — 2012Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,546,000 | USD | evidence → |
| Total loans | 150,709,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 88,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,960,000 | USD | evidence → |
| Interest-bearing deposits | 205,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,261,000 | USD | evidence → |
| Equity capital | 29,520,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,666,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,503,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,461,000 | USD | evidence → |
| Total capital | 28,733,000 | USD | evidence → |
| Risk-weighted assets | 147,238,000 | USD | evidence → |
Machine access — free, no API key
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