Call reports 2006
WASHINGTON SAVINGS BANK — 2006
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 153,642,000 | 158,825,000 | 161,401,000 | 159,603,000 |
| Total loans | 65,943,000 | 70,703,000 | 76,399,000 | 79,812,000 |
| Allowance for loan losses | 649,000 | 645,000 | 648,000 | 645,000 |
| Securities available for sale | 6,405,000 | 7,017,000 | 7,466,000 | 7,946,000 |
| Securities held to maturity | 65,693,000 | 66,546,000 | 61,463,000 | 55,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,863,000 | 122,359,000 | 123,673,000 | 122,319,000 |
| Interest-bearing deposits | 115,140,000 | 114,439,000 | 117,230,000 | 115,839,000 |
| Noninterest-bearing deposits | 6,723,000 | 7,920,000 | 6,443,000 | 6,480,000 |
| Equity capital | 16,806,000 | 16,510,000 | 16,586,000 | 16,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,717,000 | 3,449,000 | 5,278,000 | 7,184,000 |
| Interest expense | 690,000 | 1,478,000 | 2,400,000 | 3,397,000 |
| Net interest income | 1,027,000 | 1,971,000 | 2,878,000 | 3,787,000 |
| Noninterest income | 72,000 | 158,000 | 280,000 | 390,000 |
| Noninterest expense | 1,079,000 | 2,178,000 | 3,228,000 | 4,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 18,000 | -1,000 | 29,000 |
| Income tax | 7,000 | -30,000 | -75,000 | -77,000 |
| Net income | 52,000 | 48,000 | 74,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,656,000 | 16,378,000 | 16,405,000 | 16,106,000 |
| Total capital | 17,457,000 | 17,171,000 | 17,218,000 | 16,925,000 |
| Risk-weighted assets | 76,880,000 | 81,820,000 | 86,556,000 | 86,515,000 |
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