Call report 2011Q1
WASHINGTON SAVINGS BANK — 2011Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,435,000 | USD | evidence → |
| Total loans | 101,957,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 43,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,826,000 | USD | evidence → |
| Interest-bearing deposits | 124,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,606,000 | USD | evidence → |
| Equity capital | 16,815,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,714,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,283,000 | USD | evidence → |
| Total capital | 17,189,000 | USD | evidence → |
| Risk-weighted assets | 93,395,000 | USD | evidence → |