Call reports 2020
WASHINGTON SAVINGS BANK — 2020
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 406,901,000 | 422,501,000 | 433,084,000 | 454,181,000 |
| Total loans | 266,531,000 | 280,598,000 | 287,783,000 | 280,439,000 |
| Allowance for loan losses | 2,071,000 | 2,256,000 | 2,319,000 | 2,518,000 |
| Securities available for sale | 102,711,000 | 101,341,000 | 107,059,000 | 114,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,311,000 | 338,439,000 | 349,562,000 | 370,006,000 |
| Interest-bearing deposits | 284,862,000 | 302,769,000 | 313,691,000 | 324,170,000 |
| Noninterest-bearing deposits | 28,449,000 | 35,670,000 | 35,871,000 | 45,836,000 |
| Equity capital | 66,373,000 | 69,266,000 | 70,388,000 | 71,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,363,000 | 6,895,000 | 10,353,000 | 14,018,000 |
| Interest expense | 892,000 | 1,690,000 | 2,427,000 | 3,101,000 |
| Net interest income | 2,471,000 | 5,205,000 | 7,926,000 | 10,917,000 |
| Noninterest income | 444,000 | 1,159,000 | 2,030,000 | 2,782,000 |
| Noninterest expense | 2,073,000 | 4,193,000 | 6,432,000 | 8,885,000 |
| Provision for loan losses | 258,000 | 441,000 | 441,000 | 691,000 |
| Pretax income | 663,000 | 1,865,000 | 3,218,000 | 4,258,000 |
| Income tax | 152,000 | 458,000 | 805,000 | 1,004,000 |
| Net income | 511,000 | 1,407,000 | 2,413,000 | 3,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,854,000 | 65,773,000 | 66,802,000 | 67,666,000 |
| Total capital | 66,925,000 | 68,029,000 | 69,121,000 | 70,184,000 |
| Risk-weighted assets | 263,105,000 | 269,525,000 | 278,396,000 | 268,263,000 |
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