Call report 2022Q3
WASHINGTON SAVINGS BANK — 2022Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,769,000 | USD | evidence → |
| Total loans | 227,645,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 27,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,630,000 | USD | evidence → |
| Interest-bearing deposits | 207,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,465,000 | USD | evidence → |
| Equity capital | 22,541,000 | 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 | 6,708,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 6,117,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,402,000 | USD | evidence → |
| Total capital | 29,394,000 | USD | evidence → |
| Risk-weighted assets | 159,322,000 | USD | evidence → |