Call reports 2016
WASHINGTON SAVINGS BANK — 2016
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 353,100,000 | 348,006,000 | 349,335,000 | 360,634,000 |
| Total loans | 234,999,000 | 236,244,000 | 239,776,000 | 253,849,000 |
| Allowance for loan losses | 1,763,000 | 1,826,000 | 1,865,000 | 1,931,000 |
| Securities available for sale | 81,199,000 | 73,855,000 | 74,348,000 | 73,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,795,000 | 277,826,000 | 278,978,000 | 281,783,000 |
| Interest-bearing deposits | 261,801,000 | 255,884,000 | 250,892,000 | 254,625,000 |
| Noninterest-bearing deposits | 21,994,000 | 21,942,000 | 28,086,000 | 27,158,000 |
| Equity capital | 58,252,000 | 58,958,000 | 59,265,000 | 58,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,720,000 | 5,511,000 | 8,156,000 | 10,939,000 |
| Interest expense | 520,000 | 1,033,000 | 1,467,000 | 1,934,000 |
| Net interest income | 2,200,000 | 4,478,000 | 6,689,000 | 9,005,000 |
| Noninterest income | 328,000 | 735,000 | 1,144,000 | 1,536,000 |
| Noninterest expense | 2,046,000 | 4,132,000 | 6,172,000 | 8,076,000 |
| Provision for loan losses | 98,000 | 186,000 | 249,000 | 318,000 |
| Pretax income | 415,000 | 967,000 | 1,493,000 | 2,228,000 |
| Income tax | 103,000 | 259,000 | 411,000 | 639,000 |
| Net income | 312,000 | 708,000 | 1,082,000 | 1,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,946,000 | 57,357,000 | 57,747,000 | 58,269,000 |
| Total capital | 58,709,000 | 59,183,000 | 59,612,000 | 60,200,000 |
| Risk-weighted assets | 221,028,000 | 219,271,000 | 223,982,000 | 237,551,000 |
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