Call report 2012Q4
WASHINGTON SAVINGS BANK — 2012Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,423,000 | USD | evidence → |
| Total loans | 119,043,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 50,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,289,000 | USD | evidence → |
| Interest-bearing deposits | 130,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,413,000 | USD | evidence → |
| Equity capital | 17,880,000 | 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 | 6,633,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 4,760,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 5,854,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,316,000 | USD | evidence → |
| Total capital | 18,261,000 | USD | evidence → |
| Risk-weighted assets | 120,647,000 | USD | evidence → |