Call report 2011Q2
WASHINGTON STATE BANK — 2011Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,376,000 | USD | evidence → |
| Total loans | 81,548,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 24,085,000 | USD | evidence → |
| Securities held to maturity | 2,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,646,000 | USD | evidence → |
| Interest-bearing deposits | 82,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,134,000 | USD | evidence → |
| Equity capital | 13,891,000 | 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 | 3,055,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,577,000 | USD | evidence → |
| Total capital | 14,728,000 | USD | evidence → |
| Risk-weighted assets | 90,752,000 | USD | evidence → |