Call report 2024Q1
WASHINGTON SAVINGS BANK — 2024Q1
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,119,000 | USD | evidence → |
| Total loans | 230,948,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 29,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,123,000 | USD | evidence → |
| Interest-bearing deposits | 198,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,836,000 | USD | evidence → |
| Equity capital | 25,917,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,432,000 | USD | evidence → |
| Total capital | 30,078,000 | USD | evidence → |
| Risk-weighted assets | 165,066,000 | USD | evidence → |