Call reports 2010
WASHINGTON SAVINGS BANK — 2010
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 170,648,000 | 170,180,000 | 171,083,000 | 172,333,000 |
| Total loans | 102,406,000 | 100,636,000 | 99,982,000 | 101,340,000 |
| Allowance for loan losses | 1,272,000 | 697,000 | 808,000 | 1,378,000 |
| Securities available for sale | 42,386,000 | 40,659,000 | 44,831,000 | 42,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,160,000 | 130,784,000 | 131,267,000 | 133,030,000 |
| Interest-bearing deposits | 113,377,000 | 111,809,000 | 113,397,000 | 113,025,000 |
| Noninterest-bearing deposits | 17,783,000 | 18,975,000 | 17,870,000 | 20,005,000 |
| Equity capital | 16,221,000 | 16,615,000 | 17,078,000 | 16,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,849,000 | 3,694,000 | 5,476,000 | 7,196,000 |
| Interest expense | 610,000 | 1,174,000 | 1,705,000 | 2,226,000 |
| Net interest income | 1,239,000 | 2,520,000 | 3,771,000 | 4,970,000 |
| Noninterest income | 163,000 | 422,000 | 800,000 | 1,310,000 |
| Noninterest expense | 1,205,000 | 2,465,000 | 3,717,000 | 5,114,000 |
| Provision for loan losses | 250,000 | 250,000 | 365,000 | 942,000 |
| Pretax income | -69,000 | 196,000 | 442,000 | 452,000 |
| Income tax | -37,000 | -88,000 | -31,000 | -153,000 |
| Net income | -32,000 | 284,000 | 473,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,724,000 | 16,088,000 | 16,272,000 | 16,142,000 |
| Total capital | 17,094,000 | 16,884,000 | 17,246,000 | 17,308,000 |
| Risk-weighted assets | 100,870,000 | 96,103,000 | 89,322,000 | 91,471,000 |
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