Call report 2015Q3
WASHINGTON SAVINGS BANK — 2015Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,752,000 | USD | evidence → |
| Total loans | 150,238,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 36,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,145,000 | USD | evidence → |
| Interest-bearing deposits | 138,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,931,000 | USD | evidence → |
| Equity capital | 18,884,000 | 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 | 5,159,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 4,122,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 4,344,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,026,000 | USD | evidence → |
| Total capital | 19,176,000 | USD | evidence → |
| Risk-weighted assets | 142,221,000 | USD | evidence → |