Call report 2015Q4
WASHINGTON SAVINGS BANK — 2015Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,029,000 | USD | evidence → |
| Total loans | 156,497,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 31,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,296,000 | USD | evidence → |
| Interest-bearing deposits | 141,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,439,000 | USD | evidence → |
| Equity capital | 18,972,000 | 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 | 7,006,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 5,603,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 5,793,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,209,000 | USD | evidence → |
| Total capital | 19,407,000 | USD | evidence → |
| Risk-weighted assets | 143,387,000 | USD | evidence → |