Call report 2021Q4
WASHINGTON SAVINGS BANK — 2021Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,987,000 | USD | evidence → |
| Total loans | 215,882,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 30,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,469,000 | USD | evidence → |
| Interest-bearing deposits | 198,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,122,000 | USD | evidence → |
| Equity capital | 25,357,000 | 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 | 8,838,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 7,850,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 6,783,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,372,000 | USD | evidence → |
| Total capital | 28,253,000 | USD | evidence → |
| Risk-weighted assets | 150,441,000 | USD | evidence → |