Call report 2014Q1
WASHINGTON SAVINGS BANK — 2014Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,314,000 | USD | evidence → |
| Total loans | 127,397,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 45,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,197,000 | USD | evidence → |
| Interest-bearing deposits | 136,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,846,000 | USD | evidence → |
| Equity capital | 18,356,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,489,000 | USD | evidence → |
| Total capital | 18,618,000 | USD | evidence → |
| Risk-weighted assets | 128,608,000 | USD | evidence → |