Call report 2013Q4
WASHINGTON STATE BANK — 2013Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,642,000 | USD | evidence → |
| Total loans | 92,098,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 39,781,000 | USD | evidence → |
| Securities held to maturity | 1,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,804,000 | USD | evidence → |
| Interest-bearing deposits | 85,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,369,000 | USD | evidence → |
| Equity capital | 15,332,000 | 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 | 5,370,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | -570,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,170,000 | USD | evidence → |
| Total capital | 17,546,000 | USD | evidence → |
| Risk-weighted assets | 109,408,000 | USD | evidence → |