Call reports 2005
WASHINGTON SAVINGS BANK — 2005
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 153,970,000 | 152,616,000 | 151,067,000 | 154,510,000 |
| Total loans | 56,590,000 | 56,928,000 | 59,939,000 | 64,034,000 |
| Allowance for loan losses | 646,000 | 649,000 | 647,000 | 648,000 |
| Securities available for sale | 7,948,000 | 8,728,000 | 9,082,000 | 7,271,000 |
| Securities held to maturity | 77,436,000 | 75,116,000 | 70,752,000 | 67,037,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,340,000 | 120,560,000 | 119,221,000 | 122,625,000 |
| Interest-bearing deposits | 116,444,000 | 113,845,000 | 112,559,000 | 115,686,000 |
| Noninterest-bearing deposits | 5,896,000 | 6,715,000 | 6,662,000 | 6,939,000 |
| Equity capital | 16,461,000 | 16,562,000 | 16,693,000 | 16,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,638,000 | 3,200,000 | 4,938,000 | 6,608,000 |
| Interest expense | 514,000 | 1,056,000 | 1,628,000 | 2,270,000 |
| Net interest income | 1,124,000 | 2,144,000 | 3,310,000 | 4,338,000 |
| Noninterest income | 94,000 | 199,000 | 300,000 | 384,000 |
| Noninterest expense | 1,135,000 | 2,219,000 | 3,268,000 | 4,311,000 |
| Provision for loan losses | -125,000 | -125,000 | -125,000 | -125,000 |
| Pretax income | 208,000 | 249,000 | 467,000 | 536,000 |
| Income tax | 63,000 | 54,000 | 122,000 | 131,000 |
| Net income | 145,000 | 195,000 | 345,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,345,000 | 16,394,000 | 16,544,000 | 16,604,000 |
| Total capital | 17,098,000 | 17,278,000 | 17,419,000 | 17,395,000 |
| Risk-weighted assets | 69,495,000 | 70,248,000 | 72,069,000 | 74,987,000 |
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