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Call report 2016Q1

WASHINGTON SAVINGS BANK — 2016Q1

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,100,000USDevidence →
Total loans234,999,000USDevidence →
Allowance for loan losses1,763,000USDevidence →
Securities available for sale81,199,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,795,000USDevidence →
Interest-bearing deposits261,801,000USDevidence →
Noninterest-bearing deposits21,994,000USDevidence →
Equity capital58,252,000USDevidence →

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 income2,720,000USDevidence →
Interest expense520,000USDevidence →
Net interest income2,200,000USDevidence →
Noninterest income328,000USDevidence →
Noninterest expense2,046,000USDevidence →
Provision for loan losses98,000USDevidence →
Pretax income415,000USDevidence →
Income tax103,000USDevidence →
Net income312,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,946,000USDevidence →
Total capital58,709,000USDevidence →
Risk-weighted assets221,028,000USDevidence →

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