Call report 2013Q4
WASHINGTON SAVINGS BANK — 2013Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,156,000 | USD | evidence → |
| Total loans | 124,771,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 48,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,481,000 | USD | evidence → |
| Interest-bearing deposits | 134,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,693,000 | USD | evidence → |
| Equity capital | 18,192,000 | 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 | 6,464,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 5,769,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,341,000 | USD | evidence → |
| Total capital | 18,454,000 | USD | evidence → |
| Risk-weighted assets | 129,015,000 | USD | evidence → |