Call reports 2015
WASHINGTON SAVINGS BANK — 2015
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 266,788,000 | 260,309,000 | 261,958,000 | 344,442,000 |
| Total loans | 171,570,000 | 174,561,000 | 178,415,000 | 220,226,000 |
| Allowance for loan losses | 1,630,000 | 1,650,000 | 1,672,000 | 1,664,000 |
| Securities available for sale | 65,196,000 | 64,546,000 | 60,061,000 | 87,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,695,000 | 223,282,000 | 225,622,000 | 283,218,000 |
| Interest-bearing deposits | 213,236,000 | 206,067,000 | 205,941,000 | 260,149,000 |
| Noninterest-bearing deposits | 17,459,000 | 17,215,000 | 19,681,000 | 23,069,000 |
| Equity capital | 31,522,000 | 31,453,000 | 31,813,000 | 57,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,982,000 | 3,997,000 | 6,094,000 | 8,849,000 |
| Interest expense | 433,000 | 865,000 | 1,297,000 | 1,812,000 |
| Net interest income | 1,549,000 | 3,132,000 | 4,797,000 | 7,037,000 |
| Noninterest income | 254,000 | 528,000 | 804,000 | 1,239,000 |
| Noninterest expense | 1,380,000 | 2,805,000 | 4,502,000 | 6,293,000 |
| Provision for loan losses | 44,000 | 87,000 | 131,000 | 260,000 |
| Pretax income | 378,000 | 767,000 | 974,000 | 1,731,000 |
| Income tax | 102,000 | 206,000 | 240,000 | 596,000 |
| Net income | 276,000 | 561,000 | 734,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,635,000 | 30,920,000 | 31,094,000 | 56,747,000 |
| Total capital | 32,265,000 | 32,570,000 | 32,766,000 | 58,411,000 |
| Risk-weighted assets | 158,516,000 | 160,489,000 | 163,512,000 | 213,132,000 |
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