Call report 2011Q1
WASHINGTON STATE BANK — 2011Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,583,000 | USD | evidence → |
| Total loans | 87,713,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 18,791,000 | USD | evidence → |
| Securities held to maturity | 2,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,236,000 | USD | evidence → |
| Interest-bearing deposits | 86,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,211,000 | USD | evidence → |
| Equity capital | 13,496,000 | 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 | 1,571,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,299,000 | USD | evidence → |
| Total capital | 14,491,000 | USD | evidence → |
| Risk-weighted assets | 94,242,000 | USD | evidence → |