Call report 2011Q4
WASHINGTON STATE BANK — 2011Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,867,000 | USD | evidence → |
| Total loans | 76,546,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 31,234,000 | USD | evidence → |
| Securities held to maturity | 2,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,934,000 | USD | evidence → |
| Interest-bearing deposits | 79,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,920,000 | USD | evidence → |
| Equity capital | 14,282,000 | 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 | 5,967,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,858,000 | USD | evidence → |
| Total capital | 14,974,000 | USD | evidence → |
| Risk-weighted assets | 87,644,000 | USD | evidence → |