Call report 2009Q3
WASHINGTON STATE BANK — 2009Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,031,000 | USD | evidence → |
| Total loans | 94,321,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 25,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,347,000 | USD | evidence → |
| Interest-bearing deposits | 83,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,188,000 | USD | evidence → |
| Equity capital | 14,257,000 | 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 | 5,423,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |
| Total capital | 14,807,000 | USD | evidence → |
| Risk-weighted assets | 104,306,000 | USD | evidence → |