Call reports 2014
WASHINGTON SAVINGS BANK — 2014
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 264,054,000 | 265,491,000 | 263,596,000 | 268,135,000 |
| Total loans | 167,047,000 | 170,019,000 | 176,687,000 | 174,751,000 |
| Allowance for loan losses | 1,482,000 | 1,536,000 | 1,526,000 | 1,590,000 |
| Securities available for sale | 71,062,000 | 69,303,000 | 66,674,000 | 63,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,672,000 | 229,492,000 | 218,567,000 | 232,210,000 |
| Interest-bearing deposits | 213,834,000 | 214,393,000 | 205,215,000 | 215,127,000 |
| Noninterest-bearing deposits | 14,838,000 | 15,099,000 | 13,352,000 | 17,083,000 |
| Equity capital | 29,720,000 | 30,295,000 | 30,674,000 | 31,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,001,000 | 4,044,000 | 6,149,000 | 8,204,000 |
| Interest expense | 451,000 | 911,000 | 1,366,000 | 1,820,000 |
| Net interest income | 1,550,000 | 3,133,000 | 4,783,000 | 6,384,000 |
| Noninterest income | 281,000 | 544,000 | 799,000 | 1,124,000 |
| Noninterest expense | 1,422,000 | 2,766,000 | 4,105,000 | 5,581,000 |
| Provision for loan losses | 45,000 | 100,000 | 149,000 | 200,000 |
| Pretax income | 364,000 | 811,000 | 1,343,000 | 1,747,000 |
| Income tax | 103,000 | 231,000 | 394,000 | 512,000 |
| Net income | 261,000 | 580,000 | 949,000 | 1,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,366,000 | 29,687,000 | 30,058,000 | 30,346,000 |
| Total capital | 30,848,000 | 31,223,000 | 31,584,000 | 31,936,000 |
| Risk-weighted assets | 154,208,000 | 156,211,000 | 160,324,000 | 159,248,000 |
Machine access — free, no API key
Every figure shown here about WASHINGTON SAVINGS BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.