|
 |
|
|
 Washington Savings Bank
Washington Savings Bank
| RSSD ID 790271 | CERTIFICATE 29227 | ABA NUMBER 281271014 |
| 200 S Banker St |
Quarter Ended : |
2025-03-31 |
| Effingham, Illinois, 62401 |
Updated : |
2025-04-17 |
| www.washingtonsavings.net |
|
| Institution Profile |
| Year Opened : |
1883 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
73 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 580,614 |
|
Total Interest Income | 5,664 |
| Total Liabilities | 520,074 |
|
Total NonInterest Income | 683 |
| Total Bank Equity Capital | 60,540 |
|
Total Interest Expense | 2,748 |
| Total Deposits | 501,370 |
|
Total NonInterest Expense | 3,288 |
| Net Loans & Leases | 328,993 |
|
Net Income | 261 |
| Loan Loss Allowance | 3,458 |
|
Net Charge Offs | 9 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 73,037 |
|
Total loans | 340,400 |
| Total assets for the leverage ratio | 586,855 |
|
Loans secured by real estate: | 275,934 |
| Tier 1 Leverage Ratio | 11.85 |
|
Commercial and industrial loans | 34,082 |
| Tier 1 Capital Ratio | 19.43 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 20.41 |
|
Loans to individuals - Other | 6,067 |
|
|
|
|
:· Washington Savings Bank
