Call report 2004Q3
WASHINGTON STATE BANK — 2004Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,101,000 | USD | evidence → |
| Total loans | 52,937,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 16,511,000 | USD | evidence → |
| Securities held to maturity | 4,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,716,000 | USD | evidence → |
| Interest-bearing deposits | 55,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,012,000 | USD | evidence → |
| Equity capital | 9,988,000 | 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 | 3,317,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,200,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,854,000 | USD | evidence → |
| Total capital | 10,663,000 | USD | evidence → |
| Risk-weighted assets | 64,585,000 | USD | evidence → |
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