Call report 2015Q2
WASHINGTON SAVINGS BANK — 2015Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,681,000 | USD | evidence → |
| Total loans | 144,027,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 36,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,185,000 | USD | evidence → |
| Interest-bearing deposits | 136,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,769,000 | USD | evidence → |
| Equity capital | 18,675,000 | 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 | 3,374,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 2,688,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,853,000 | USD | evidence → |
| Total capital | 18,969,000 | USD | evidence → |
| Risk-weighted assets | 139,585,000 | USD | evidence → |