Call report 2017Q4
WASHINGTON SAVINGS BANK — 2017Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,170,000 | USD | evidence → |
| Total loans | 177,483,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 25,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,161,000 | USD | evidence → |
| Interest-bearing deposits | 152,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,169,000 | USD | evidence → |
| Equity capital | 19,830,000 | 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 | 7,880,000 | USD | evidence → |
| Interest expense | 1,474,000 | USD | evidence → |
| Net interest income | 6,406,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 6,210,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,814,000 | USD | evidence → |
| Total capital | 21,178,000 | USD | evidence → |
| Risk-weighted assets | 143,009,000 | USD | evidence → |