Call report 2012Q4
WASHINGTON STATE BANK — 2012Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,541,000 | USD | evidence → |
| Total loans | 74,403,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 36,064,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,227,000 | USD | evidence → |
| Interest-bearing deposits | 79,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,873,000 | USD | evidence → |
| Equity capital | 15,764,000 | 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 | 5,452,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,896,000 | USD | evidence → |
| Total capital | 16,088,000 | USD | evidence → |
| Risk-weighted assets | 94,462,000 | USD | evidence → |