Call reports 2026
WASHINGTON SAVINGS BANK — 2026
What WASHINGTON SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 298,712,000 | 302,337,000 |
| Total loans | 237,994,000 | 236,736,000 |
| Allowance for loan losses | 1,543,000 | 1,543,000 |
| Securities available for sale | 37,009,000 | 36,861,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 242,995,000 | 249,265,000 |
| Interest-bearing deposits | 214,072,000 | 217,647,000 |
| Noninterest-bearing deposits | 28,923,000 | 31,618,000 |
| Equity capital | 28,053,000 | 29,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,320,000 | 6,652,000 |
| Interest expense | 1,477,000 | 2,898,000 |
| Net interest income | 1,843,000 | 3,754,000 |
| Noninterest income | 230,000 | 478,000 |
| Noninterest expense | 1,921,000 | 3,815,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 153,000 | 426,000 |
| Income tax | 29,000 | 81,000 |
| Net income | 124,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,061,000 | 29,281,000 |
| Total capital | 30,725,000 | 30,937,000 |
| Risk-weighted assets | 172,491,000 | 173,077,000 |