Call report 2020Q4
WASHINGTON SAVINGS BANK — 2020Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,116,000 | USD | evidence → |
| Total loans | 206,027,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 24,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,324,000 | USD | evidence → |
| Interest-bearing deposits | 187,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,943,000 | USD | evidence → |
| Equity capital | 23,390,000 | 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 | 9,354,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 7,043,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,793,000 | USD | evidence → |
| Total capital | 26,599,000 | USD | evidence → |
| Risk-weighted assets | 148,014,000 | USD | evidence → |