Call report 2013Q3
WASHINGTON STATE BANK — 2013Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,170,000 | USD | evidence → |
| Total loans | 72,032,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 41,168,000 | USD | evidence → |
| Securities held to maturity | 1,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,489,000 | USD | evidence → |
| Interest-bearing deposits | 86,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,198,000 | USD | evidence → |
| Equity capital | 15,097,000 | 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 | 3,921,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 3,529,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,510,000 | USD | evidence → |
| Total capital | 16,634,000 | USD | evidence → |
| Risk-weighted assets | 88,407,000 | USD | evidence → |