Call report 2021Q2
WASHINGTON SAVINGS BANK — 2021Q2
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,533,000 | USD | evidence → |
| Total loans | 215,672,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 26,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,073,000 | USD | evidence → |
| Interest-bearing deposits | 196,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,958,000 | USD | evidence → |
| Equity capital | 24,666,000 | 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 | 4,419,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 3,863,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,443,000 | USD | evidence → |
| Total capital | 27,376,000 | USD | evidence → |
| Risk-weighted assets | 156,622,000 | USD | evidence → |