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Call report 2021Q4

WASHINGTON SAVINGS BANK — 2021Q4

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69333415-f56b-4249-9652-fe2481be5778/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets579,224,000USDevidence →
Total loans326,410,000USDevidence →
Allowance for loan losses2,544,000USDevidence →
Securities available for sale202,704,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits485,936,000USDevidence →
Interest-bearing deposits423,593,000USDevidence →
Noninterest-bearing deposits62,343,000USDevidence →
Equity capital70,733,000USDevidence →

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 income14,839,000USDevidence →
Interest expense2,468,000USDevidence →
Net interest income12,371,000USDevidence →
Noninterest income2,772,000USDevidence →
Noninterest expense10,817,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,337,000USDevidence →
Income tax1,123,000USDevidence →
Net income3,214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,384,000USDevidence →
Total capital67,928,000USDevidence →
Risk-weighted assets330,586,000USDevidence →

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