Call report 2023Q1
WASHINGTON SAVINGS BANK — 2023Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,346,000 | USD | evidence → |
| Total loans | 230,579,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 27,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,374,000 | USD | evidence → |
| Interest-bearing deposits | 208,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,300,000 | USD | evidence → |
| Equity capital | 23,562,000 | 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 | 2,467,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,797,000 | USD | evidence → |
| Total capital | 29,823,000 | USD | evidence → |
| Risk-weighted assets | 162,097,000 | USD | evidence → |