Call report 2018Q3
WASHINGTON SAVINGS BANK — 2018Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,747,000 | USD | evidence → |
| Total loans | 200,010,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 23,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,369,000 | USD | evidence → |
| Interest-bearing deposits | 163,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,707,000 | USD | evidence → |
| Equity capital | 20,530,000 | 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 | 6,656,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 5,360,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 4,817,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,172,000 | USD | evidence → |
| Total capital | 22,712,000 | USD | evidence → |
| Risk-weighted assets | 155,664,000 | USD | evidence → |