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Call report 2016Q2

WASHINGTON SAVINGS BANK — 2016Q2

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,006,000USDevidence →
Total loans236,244,000USDevidence →
Allowance for loan losses1,826,000USDevidence →
Securities available for sale73,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits277,826,000USDevidence →
Interest-bearing deposits255,884,000USDevidence →
Noninterest-bearing deposits21,942,000USDevidence →
Equity capital58,958,000USDevidence →

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 income5,511,000USDevidence →
Interest expense1,033,000USDevidence →
Net interest income4,478,000USDevidence →
Noninterest income735,000USDevidence →
Noninterest expense4,132,000USDevidence →
Provision for loan losses186,000USDevidence →
Pretax income967,000USDevidence →
Income tax259,000USDevidence →
Net income708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,357,000USDevidence →
Total capital59,183,000USDevidence →
Risk-weighted assets219,271,000USDevidence →

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