Call report 2016Q1
WASHINGTON SAVINGS BANK — 2016Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,264,000 | USD | evidence → |
| Total loans | 157,834,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 30,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,752,000 | USD | evidence → |
| Interest-bearing deposits | 143,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,061,000 | USD | evidence → |
| Equity capital | 19,235,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,505,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,505,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,387,000 | USD | evidence → |
| Total capital | 19,613,000 | USD | evidence → |
| Risk-weighted assets | 142,978,000 | USD | evidence → |