WASHINGTON BANCORP
10QSB, EX-27, 2000-11-14
SAVINGS INSTITUTION, FEDERALLY CHARTERED
Previous: WASHINGTON BANCORP, 10QSB, EX-11, 2000-11-14
Next: AMEREN CORP, 10-Q, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 9
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FORM THE
SEPTEMBER 30, 2000 FORM 10-QSB FOR WASHINGTON BANCORP AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          JUN-30-2001
<PERIOD-END>                               SEP-30-2000
<CASH>                                           1,031
<INT-BEARING-DEPOSITS>                           2,650
<FED-FUNDS-SOLD>                                   125
<TRADING-ASSETS>                                     0
<INVESTMENTS-HELD-FOR-SALE>                     21,479
<INVESTMENTS-CARRYING>                             774
<INVESTMENTS-MARKET>                               774
<LOANS>                                         85,433
<ALLOWANCE>                                        657
<TOTAL-ASSETS>                                 117,171
<DEPOSITS>                                      74,375
<SHORT-TERM>                                    25,350
<LIABILITIES-OTHER>                                760
<LONG-TERM>                                      5,625
                              228
                                          0
<COMMON>                                             7
<OTHER-SE>                                      10,824
<TOTAL-LIABILITIES-AND-EQUITY>                 117,171
<INTEREST-LOAN>                                  1,842
<INTEREST-INVEST>                                  368
<INTEREST-OTHER>                                    30
<INTEREST-TOTAL>                                 2,240
<INTEREST-DEPOSIT>                                 846
<INTEREST-EXPENSE>                               1,357
<INTEREST-INCOME-NET>                              883
<LOAN-LOSSES>                                       34
<SECURITIES-GAINS>                                   0
<EXPENSE-OTHER>                                    571
<INCOME-PRETAX>                                    431
<INCOME-PRE-EXTRAORDINARY>                         259
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                       259
<EPS-BASIC>                                        .51
<EPS-DILUTED>                                      .50
<YIELD-ACTUAL>                                    3.21
<LOANS-NON>                                          0
<LOANS-PAST>                                       876
<LOANS-TROUBLED>                                     0
<LOANS-PROBLEM>                                      0
<ALLOWANCE-OPEN>                                   648
<CHARGE-OFFS>                                       41
<RECOVERIES>                                        16
<ALLOWANCE-CLOSE>                                  657
<ALLOWANCE-DOMESTIC>                               657
<ALLOWANCE-FOREIGN>                                  0
<ALLOWANCE-UNALLOCATED>                              0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission