Call report 2012Q1
WASHINGTON STATE BANK — 2012Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,750,000 | USD | evidence → |
| Total loans | 74,472,000 | USD | evidence → |
| Allowance for loan losses | 2,257,000 | USD | evidence → |
| Securities available for sale | 35,888,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,367,000 | USD | evidence → |
| Interest-bearing deposits | 81,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,242,000 | USD | evidence → |
| Equity capital | 14,769,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,315,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,342,000 | USD | evidence → |
| Total capital | 15,476,000 | USD | evidence → |
| Risk-weighted assets | 89,633,000 | USD | evidence → |