Call report 2017Q3
WASHINGTON SAVINGS BANK — 2017Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,146,000 | USD | evidence → |
| Total loans | 171,318,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 23,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,967,000 | USD | evidence → |
| Interest-bearing deposits | 145,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,740,000 | USD | evidence → |
| Equity capital | 19,810,000 | 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 | 5,834,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 4,720,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,712,000 | USD | evidence → |
| Total capital | 21,025,000 | USD | evidence → |
| Risk-weighted assets | 139,181,000 | USD | evidence → |