Call report 2025Q3
WASHINGTON SAVINGS BANK — 2025Q3
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,819,000 | USD | evidence → |
| Total loans | 237,831,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 32,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,762,000 | USD | evidence → |
| Interest-bearing deposits | 204,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,308,000 | USD | evidence → |
| Equity capital | 27,667,000 | 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 | 9,402,000 | USD | evidence → |
| Interest expense | 4,486,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 5,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,724,000 | USD | evidence → |
| Total capital | 30,384,000 | USD | evidence → |
| Risk-weighted assets | 172,423,000 | USD | evidence → |