Call report 2012Q2
WASHINGTON STATE BANK — 2012Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,571,000 | USD | evidence → |
| Total loans | 77,526,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 35,664,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,602,000 | USD | evidence → |
| Interest-bearing deposits | 80,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,785,000 | USD | evidence → |
| Equity capital | 15,337,000 | 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 | 2,793,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,625,000 | USD | evidence → |
| Total capital | 15,794,000 | USD | evidence → |
| Risk-weighted assets | 92,392,000 | USD | evidence → |