Call report 2015Q1
WASHINGTON SAVINGS BANK — 2015Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,244,000 | USD | evidence → |
| Total loans | 136,365,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 38,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,664,000 | USD | evidence → |
| Interest-bearing deposits | 135,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,721,000 | USD | evidence → |
| Equity capital | 18,812,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,466,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,783,000 | USD | evidence → |
| Total capital | 18,871,000 | USD | evidence → |
| Risk-weighted assets | 137,223,000 | USD | evidence → |