Call reports 2009
WASHINGTON SAVINGS BANK — 2009
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 160,150,000 | 159,021,000 | 159,736,000 | 164,724,000 |
| Total loans | 103,553,000 | 101,699,000 | 100,076,000 | 99,257,000 |
| Allowance for loan losses | 743,000 | 831,000 | 831,000 | 1,023,000 |
| Securities available for sale | 4,326,000 | 5,621,000 | 9,407,000 | 36,487,000 |
| Securities held to maturity | 32,073,000 | 29,702,000 | 26,573,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,281,000 | 117,401,000 | 120,434,000 | 125,263,000 |
| Interest-bearing deposits | 109,409,000 | 109,452,000 | 111,976,000 | 116,564,000 |
| Noninterest-bearing deposits | 8,872,000 | 7,949,000 | 8,458,000 | 8,699,000 |
| Equity capital | 15,553,000 | 15,418,000 | 15,736,000 | 16,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,995,000 | 3,923,000 | 5,786,000 | 7,644,000 |
| Interest expense | 780,000 | 1,483,000 | 2,140,000 | 2,770,000 |
| Net interest income | 1,215,000 | 2,440,000 | 3,646,000 | 4,874,000 |
| Noninterest income | 142,000 | 304,000 | 512,000 | 689,000 |
| Noninterest expense | 1,204,000 | 2,417,000 | 3,554,000 | 4,807,000 |
| Provision for loan losses | 143,000 | 233,000 | 235,000 | 465,000 |
| Pretax income | -72,000 | -169,000 | 51,000 | 224,000 |
| Income tax | -63,000 | -49,000 | 41,000 | 42,000 |
| Net income | -9,000 | -120,000 | 10,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,136,000 | 14,940,000 | 15,380,000 | 15,716,000 |
| Total capital | 15,879,000 | 15,771,000 | 16,260,000 | 16,843,000 |
| Risk-weighted assets | 90,058,000 | 96,073,000 | 93,526,000 | 96,406,000 |
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