Call report 2025Q4
WASHINGTON SAVINGS BANK — 2025Q4
The 22 measures WASHINGTON SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,936,000 | USD | evidence → |
| Total loans | 240,192,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 39,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,663,000 | USD | evidence → |
| Interest-bearing deposits | 211,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,026,000 | USD | evidence → |
| Equity capital | 28,021,000 | 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 | 12,727,000 | USD | evidence → |
| Interest expense | 5,959,000 | USD | evidence → |
| Net interest income | 6,768,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 7,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,936,000 | USD | evidence → |
| Total capital | 30,602,000 | USD | evidence → |
| Risk-weighted assets | 174,663,000 | USD | evidence → |