Call reports 2014
WASHINGTON SAVINGS BANK — 2014
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 191,314,000 | 193,022,000 | 192,096,000 | 194,103,000 |
| Total loans | 127,397,000 | 129,907,000 | 130,342,000 | 134,002,000 |
| Allowance for loan losses | 1,101,000 | 1,018,000 | 1,028,000 | 1,050,000 |
| Securities available for sale | 45,425,000 | 44,184,000 | 44,205,000 | 41,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,197,000 | 149,294,000 | 149,896,000 | 148,161,000 |
| Interest-bearing deposits | 136,351,000 | 134,377,000 | 135,564,000 | 133,357,000 |
| Noninterest-bearing deposits | 12,846,000 | 14,917,000 | 14,332,000 | 14,804,000 |
| Equity capital | 18,356,000 | 18,531,000 | 18,568,000 | 18,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,597,000 | 3,204,000 | 4,792,000 | 6,407,000 |
| Interest expense | 371,000 | 741,000 | 1,109,000 | 1,462,000 |
| Net interest income | 1,226,000 | 2,463,000 | 3,683,000 | 4,945,000 |
| Noninterest income | 266,000 | 567,000 | 868,000 | 1,149,000 |
| Noninterest expense | 1,448,000 | 2,841,000 | 4,256,000 | 5,680,000 |
| Provision for loan losses | 24,000 | 50,000 | 60,000 | 85,000 |
| Pretax income | 20,000 | 139,000 | 235,000 | 362,000 |
| Income tax | -31,000 | -50,000 | -47,000 | -39,000 |
| Net income | 51,000 | 189,000 | 282,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,489,000 | 17,361,000 | 17,391,000 | 17,538,000 |
| Total capital | 18,618,000 | 18,407,000 | 18,448,000 | 18,613,000 |
| Risk-weighted assets | 128,608,000 | 129,967,000 | 131,076,000 | 134,752,000 |
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