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Call report 2003Q4

WASHINGTON STATE BANK — 2003Q4

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f47405d-024e-4ec4-8b6b-7eddc7b204c2/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,685,000USDevidence →
Total loans52,928,000USDevidence →
Allowance for loan losses1,167,000USDevidence →
Securities available for sale12,155,000USDevidence →
Securities held to maturity8,601,000USDevidence →
Trading assets0USDevidence →
Total deposits69,894,000USDevidence →
Interest-bearing deposits52,004,000USDevidence →
Noninterest-bearing deposits17,890,000USDevidence →
Equity capital9,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,653,000USDevidence →
Interest expense1,054,000USDevidence →
Net interest income3,599,000USDevidence →
Noninterest income658,000USDevidence →
Noninterest expense2,812,000USDevidence →
Provision for loan losses1,089,000USDevidence →
Pretax income407,000USDevidence →
Income tax79,000USDevidence →
Net income328,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,382,000USDevidence →
Total capital10,186,000USDevidence →
Risk-weighted assets63,993,000USDevidence →

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