Call report 2014Q1
WASHINGTON STATE BANK — 2014Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,656,000 | USD | evidence → |
| Total loans | 86,152,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 39,563,000 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,929,000 | USD | evidence → |
| Interest-bearing deposits | 94,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,580,000 | USD | evidence → |
| Equity capital | 16,227,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,547,000 | USD | evidence → |
| Total capital | 17,864,000 | USD | evidence → |
| Risk-weighted assets | 105,270,000 | USD | evidence → |