Call report 2016Q3
WASHINGTON SAVINGS BANK — 2016Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,335,000 | USD | evidence → |
| Total loans | 239,776,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 74,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,978,000 | USD | evidence → |
| Interest-bearing deposits | 250,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,086,000 | USD | evidence → |
| Equity capital | 59,265,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,156,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 6,689,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 6,172,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,747,000 | USD | evidence → |
| Total capital | 59,612,000 | USD | evidence → |
| Risk-weighted assets | 223,982,000 | USD | evidence → |
Machine access — free, no API key
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