Call report 2018Q2
WASHINGTON SAVINGS BANK — 2018Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,644,000 | USD | evidence → |
| Total loans | 191,872,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 23,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,210,000 | USD | evidence → |
| Interest-bearing deposits | 161,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,465,000 | USD | evidence → |
| Equity capital | 20,251,000 | 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 | 4,307,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,805,000 | USD | evidence → |
| Total capital | 22,296,000 | USD | evidence → |
| Risk-weighted assets | 152,590,000 | USD | evidence → |