Call report 2014Q3
WASHINGTON SAVINGS BANK — 2014Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,096,000 | USD | evidence → |
| Total loans | 130,342,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 44,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,896,000 | USD | evidence → |
| Interest-bearing deposits | 135,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,332,000 | USD | evidence → |
| Equity capital | 18,568,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 4,256,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,391,000 | USD | evidence → |
| Total capital | 18,448,000 | USD | evidence → |
| Risk-weighted assets | 131,076,000 | USD | evidence → |