Call report 2024Q2
WASHINGTON SAVINGS BANK — 2024Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,255,000 | USD | evidence → |
| Total loans | 340,148,000 | USD | evidence → |
| Allowance for loan losses | 3,516,000 | USD | evidence → |
| Securities available for sale | 165,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,858,000 | USD | evidence → |
| Interest-bearing deposits | 437,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,336,000 | USD | evidence → |
| Equity capital | 57,429,000 | 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 | 11,345,000 | USD | evidence → |
| Interest expense | 6,213,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 6,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,016,000 | USD | evidence → |
| Total capital | 72,582,000 | USD | evidence → |
| Risk-weighted assets | 364,367,000 | USD | evidence → |