Call report 2018Q1
WASHINGTON SAVINGS BANK — 2018Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,267,000 | USD | evidence → |
| Total loans | 180,961,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 23,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,268,000 | USD | evidence → |
| Interest-bearing deposits | 158,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,726,000 | USD | evidence → |
| Equity capital | 19,940,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,603,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,217,000 | USD | evidence → |
| Total capital | 21,614,000 | USD | evidence → |
| Risk-weighted assets | 144,434,000 | USD | evidence → |