Call report 2011Q3
WASHINGTON STATE BANK — 2011Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,177,000 | USD | evidence → |
| Total loans | 82,115,000 | USD | evidence → |
| Allowance for loan losses | 2,611,000 | USD | evidence → |
| Securities available for sale | 23,570,000 | USD | evidence → |
| Securities held to maturity | 2,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,049,000 | USD | evidence → |
| Interest-bearing deposits | 79,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,360,000 | USD | evidence → |
| Equity capital | 14,344,000 | 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 | 4,560,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 3,801,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,912,000 | USD | evidence → |
| Total capital | 15,071,000 | USD | evidence → |
| Risk-weighted assets | 91,251,000 | USD | evidence → |