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Call report 2020Q1

WASHINGTON SAVINGS BANK — 2020Q1

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets406,901,000USDevidence →
Total loans266,531,000USDevidence →
Allowance for loan losses2,071,000USDevidence →
Securities available for sale102,711,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits313,311,000USDevidence →
Interest-bearing deposits284,862,000USDevidence →
Noninterest-bearing deposits28,449,000USDevidence →
Equity capital66,373,000USDevidence →

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 income3,363,000USDevidence →
Interest expense892,000USDevidence →
Net interest income2,471,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense2,073,000USDevidence →
Provision for loan losses258,000USDevidence →
Pretax income663,000USDevidence →
Income tax152,000USDevidence →
Net income511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,854,000USDevidence →
Total capital66,925,000USDevidence →
Risk-weighted assets263,105,000USDevidence →

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