Call report 2011Q3
WASHINGTON SAVINGS BANK — 2011Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,072,000 | USD | evidence → |
| Total loans | 108,280,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 47,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,874,000 | USD | evidence → |
| Interest-bearing deposits | 130,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,166,000 | USD | evidence → |
| Equity capital | 17,221,000 | 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 | 5,202,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 4,087,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | -90,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,337,000 | USD | evidence → |
| Total capital | 17,305,000 | USD | evidence → |
| Risk-weighted assets | 101,774,000 | USD | evidence → |