Call report 2004Q2
WASHINGTON STATE BANK — 2004Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,052,000 | USD | evidence → |
| Total loans | 48,767,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 29,351,000 | USD | evidence → |
| Securities held to maturity | 4,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,741,000 | USD | evidence → |
| Interest-bearing deposits | 57,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,573,000 | USD | evidence → |
| Equity capital | 9,368,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,165,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,624,000 | USD | evidence → |
| Total capital | 10,420,000 | USD | evidence → |
| Risk-weighted assets | 63,382,000 | USD | evidence → |
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