Call reports 2004
WASHINGTON STATE BANK — 2004
What WASHINGTON STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 87,594,000 | 89,052,000 | 87,101,000 | 81,984,000 |
| Total loans | 47,359,000 | 48,767,000 | 52,937,000 | 50,111,000 |
| Allowance for loan losses | 1,090,000 | 1,115,000 | 929,000 | 934,000 |
| Securities available for sale | 25,028,000 | 29,351,000 | 16,511,000 | 18,104,000 |
| Securities held to maturity | 4,602,000 | 4,603,000 | 4,603,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,588,000 | 75,741,000 | 73,716,000 | 68,652,000 |
| Interest-bearing deposits | 54,155,000 | 57,168,000 | 55,704,000 | 52,187,000 |
| Noninterest-bearing deposits | 19,433,000 | 18,573,000 | 18,012,000 | 16,465,000 |
| Equity capital | 9,915,000 | 9,368,000 | 9,988,000 | 10,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,058,000 | 2,165,000 | 3,317,000 | 4,408,000 |
| Interest expense | 233,000 | 468,000 | 705,000 | 941,000 |
| Net interest income | 825,000 | 1,697,000 | 2,612,000 | 3,467,000 |
| Noninterest income | 194,000 | 314,000 | 450,000 | 590,000 |
| Noninterest expense | 730,000 | 1,468,000 | 2,200,000 | 2,879,000 |
| Provision for loan losses | 120,000 | 135,000 | 150,000 | 165,000 |
| Pretax income | 169,000 | 399,000 | 701,000 | 1,019,000 |
| Income tax | 28,000 | 82,000 | 154,000 | 228,000 |
| Net income | 141,000 | 317,000 | 547,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,448,000 | 9,624,000 | 9,854,000 | 10,098,000 |
| Total capital | 10,149,000 | 10,420,000 | 10,663,000 | 10,826,000 |
| Risk-weighted assets | 55,664,000 | 63,382,000 | 64,585,000 | 58,056,000 |
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