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Call report 2015Q4

WASHINGTON SAVINGS BANK — 2015Q4

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,442,000USDevidence →
Total loans220,226,000USDevidence →
Allowance for loan losses1,664,000USDevidence →
Securities available for sale87,761,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,218,000USDevidence →
Interest-bearing deposits260,149,000USDevidence →
Noninterest-bearing deposits23,069,000USDevidence →
Equity capital57,645,000USDevidence →

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 income8,849,000USDevidence →
Interest expense1,812,000USDevidence →
Net interest income7,037,000USDevidence →
Noninterest income1,239,000USDevidence →
Noninterest expense6,293,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income1,731,000USDevidence →
Income tax596,000USDevidence →
Net income1,135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,747,000USDevidence →
Total capital58,411,000USDevidence →
Risk-weighted assets213,132,000USDevidence →

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