Call report 2012Q3
WASHINGTON SAVINGS BANK — 2012Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,974,000 | USD | evidence → |
| Total loans | 113,682,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 53,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,149,000 | USD | evidence → |
| Interest-bearing deposits | 133,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,501,000 | USD | evidence → |
| Equity capital | 17,856,000 | 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 | 4,995,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 4,160,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,191,000 | USD | evidence → |
| Total capital | 18,394,000 | USD | evidence → |
| Risk-weighted assets | 115,043,000 | USD | evidence → |