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Call report 2007Q3

WASHINGTON SAVINGS BANK — 2007Q3

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c22bb1e-1384-40a9-93de-0e654b3dde37/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,907,000USDevidence →
Total loans94,330,000USDevidence →
Allowance for loan losses644,000USDevidence →
Securities available for sale8,938,000USDevidence →
Securities held to maturity43,569,000USDevidence →
Trading assets0USDevidence →
Total deposits117,056,000USDevidence →
Interest-bearing deposits109,809,000USDevidence →
Noninterest-bearing deposits7,247,000USDevidence →
Equity capital16,984,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,864,000USDevidence →
Interest expense2,999,000USDevidence →
Net interest income2,865,000USDevidence →
Noninterest income369,000USDevidence →
Noninterest expense3,288,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-54,000USDevidence →
Income tax7,000USDevidence →
Net income-61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,376,000USDevidence →
Total capital17,166,000USDevidence →
Risk-weighted assets95,877,000USDevidence →

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