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Call report 2023Q4

WASHINGTON SAVINGS BANK — 2023Q4

The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c22bb1e-1384-40a9-93de-0e654b3dde37/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets287,386,000USDevidence →
Total loans234,964,000USDevidence →
Allowance for loan losses1,616,000USDevidence →
Securities available for sale28,238,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits232,235,000USDevidence →
Interest-bearing deposits201,802,000USDevidence →
Noninterest-bearing deposits30,433,000USDevidence →
Equity capital26,042,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,508,000USDevidence →
Interest expense3,488,000USDevidence →
Net interest income7,020,000USDevidence →
Noninterest income886,000USDevidence →
Noninterest expense7,339,000USDevidence →
Provision for loan losses-170,000USDevidence →
Pretax income747,000USDevidence →
Income tax128,000USDevidence →
Net income619,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,409,000USDevidence →
Total capital30,110,000USDevidence →
Risk-weighted assets168,100,000USDevidence →

Machine access — free, no API key

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