Call reports 2012
WASHINGTON SAVINGS BANK FEDERAL SAVINGS BANK, THE — 2012
What WASHINGTON SAVINGS BANK FEDERAL SAVINGS BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 375,630,000 | 372,841,000 | 372,827,000 | 356,676,000 |
| Total loans | 208,150,000 | 200,398,000 | 197,452,000 | 197,197,000 |
| Allowance for loan losses | 3,789,000 | 3,550,000 | 3,351,000 | 3,151,000 |
| Securities available for sale | 123,270,000 | 121,536,000 | 104,227,000 | 83,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,928,000 | 251,058,000 | 250,463,000 | 234,166,000 |
| Interest-bearing deposits | 247,923,000 | 243,897,000 | 242,348,000 | 227,498,000 |
| Noninterest-bearing deposits | 7,005,000 | 7,161,000 | 8,115,000 | 6,668,000 |
| Equity capital | 51,470,000 | 52,439,000 | 53,014,000 | 52,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,203,000 | 8,226,000 | 12,099,000 | 15,598,000 |
| Interest expense | 1,307,000 | 2,520,000 | 3,669,000 | 4,663,000 |
| Net interest income | 2,896,000 | 5,706,000 | 8,430,000 | 10,935,000 |
| Noninterest income | 714,000 | 1,543,000 | 2,521,000 | 3,780,000 |
| Noninterest expense | 3,245,000 | 6,520,000 | 9,811,000 | 13,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 524,000 | 892,000 | 1,015,000 | 2,030,000 |
| Income tax | 183,000 | 304,000 | 308,000 | 646,000 |
| Net income | 341,000 | 588,000 | 707,000 | 1,384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,002,000 | 44,198,000 | 44,618,000 | 45,504,000 |
| Total capital | 46,679,000 | 46,741,000 | 46,767,000 | 47,462,000 |
| Risk-weighted assets | 213,346,000 | 203,625,000 | 198,266,000 | 200,996,000 |
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