Call report 2016Q4
WASHINGTON SAVINGS BANK — 2016Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,327,000 | USD | evidence → |
| Total loans | 165,898,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 26,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,121,000 | USD | evidence → |
| Interest-bearing deposits | 149,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,747,000 | USD | evidence → |
| Equity capital | 19,095,000 | 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 | 7,568,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 6,040,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 6,085,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,998,000 | USD | evidence → |
| Total capital | 20,276,000 | USD | evidence → |
| Risk-weighted assets | 143,649,000 | USD | evidence → |