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Call report 2017Q3

WASHINGTON SAVINGS BANK — 2017Q3

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets367,967,000USDevidence →
Total loans264,253,000USDevidence →
Allowance for loan losses2,112,000USDevidence →
Securities available for sale72,726,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,458,000USDevidence →
Interest-bearing deposits256,278,000USDevidence →
Noninterest-bearing deposits27,180,000USDevidence →
Equity capital60,786,000USDevidence →

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 income8,921,000USDevidence →
Interest expense1,563,000USDevidence →
Net interest income7,358,000USDevidence →
Noninterest income1,210,000USDevidence →
Noninterest expense6,200,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income2,145,000USDevidence →
Income tax641,000USDevidence →
Net income1,504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,817,000USDevidence →
Total capital61,929,000USDevidence →
Risk-weighted assets256,051,000USDevidence →

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