Call reports 2007
WASHINGTON SAVINGS BANK — 2007
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 159,669,000 | 158,577,000 | 163,907,000 | 162,460,000 |
| Total loans | 84,334,000 | 89,540,000 | 94,330,000 | 95,764,000 |
| Allowance for loan losses | 648,000 | 648,000 | 644,000 | 644,000 |
| Securities available for sale | 9,956,000 | 5,931,000 | 8,938,000 | 11,044,000 |
| Securities held to maturity | 49,036,000 | 48,559,000 | 43,569,000 | 39,174,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,745,000 | 120,133,000 | 117,056,000 | 115,121,000 |
| Interest-bearing deposits | 114,560,000 | 112,749,000 | 109,809,000 | 108,159,000 |
| Noninterest-bearing deposits | 7,185,000 | 7,384,000 | 7,247,000 | 6,962,000 |
| Equity capital | 16,637,000 | 16,955,000 | 16,984,000 | 17,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,882,000 | 3,861,000 | 5,864,000 | 7,955,000 |
| Interest expense | 956,000 | 1,948,000 | 2,999,000 | 4,076,000 |
| Net interest income | 926,000 | 1,913,000 | 2,865,000 | 3,879,000 |
| Noninterest income | 116,000 | 245,000 | 369,000 | 503,000 |
| Noninterest expense | 1,093,000 | 2,265,000 | 3,288,000 | 4,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -107,000 | -54,000 | 111,000 |
| Income tax | -20,000 | -3,000 | 7,000 | 46,000 |
| Net income | -31,000 | -104,000 | -61,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,095,000 | 16,333,000 | 16,376,000 | 16,250,000 |
| Total capital | 19,038,000 | 17,481,000 | 17,166,000 | 17,007,000 |
| Risk-weighted assets | 86,722,000 | 88,242,000 | 95,877,000 | 84,410,000 |
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