Call reports 2004
WASHINGTON SAVINGS BANK — 2004
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 153,420,000 | 153,110,000 | 153,353,000 | 152,464,000 |
| Total loans | 58,609,000 | 56,996,000 | 56,947,000 | 57,251,000 |
| Allowance for loan losses | 759,000 | 766,000 | 769,000 | 768,000 |
| Securities available for sale | 8,107,000 | 9,219,000 | 6,321,000 | 8,148,000 |
| Securities held to maturity | 75,039,000 | 75,344,000 | 75,728,000 | 74,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,320,000 | 120,900,000 | 120,994,000 | 121,012,000 |
| Interest-bearing deposits | 116,519,000 | 116,317,000 | 114,971,000 | 115,437,000 |
| Noninterest-bearing deposits | 4,801,000 | 4,583,000 | 6,023,000 | 5,575,000 |
| Equity capital | 15,965,000 | 16,087,000 | 16,215,000 | 16,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,662,000 | 3,304,000 | 4,942,000 | 6,561,000 |
| Interest expense | 512,000 | 1,006,000 | 1,547,000 | 2,057,000 |
| Net interest income | 1,150,000 | 2,298,000 | 3,395,000 | 4,504,000 |
| Noninterest income | 92,000 | 194,000 | 304,000 | 404,000 |
| Noninterest expense | 989,000 | 2,016,000 | 3,064,000 | 4,093,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 254,000 | 477,000 | 637,000 | 823,000 |
| Income tax | 83,000 | 143,000 | 187,000 | 244,000 |
| Net income | 171,000 | 334,000 | 450,000 | 579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,792,000 | 15,955,000 | 16,071,000 | 16,200,000 |
| Total capital | 16,633,000 | 16,795,000 | 16,930,000 | 17,658,000 |
| Risk-weighted assets | 73,370,000 | 72,795,000 | 71,713,000 | 70,548,000 |
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