Call report 2012Q2
WASHINGTON SAVINGS BANK — 2012Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,591,000 | USD | evidence → |
| Total loans | 108,882,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 54,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,242,000 | USD | evidence → |
| Interest-bearing deposits | 134,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,214,000 | USD | evidence → |
| Equity capital | 17,473,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,051,000 | USD | evidence → |
| Total capital | 18,260,000 | USD | evidence → |
| Risk-weighted assets | 108,852,000 | USD | evidence → |