Call report 2014Q3
WASHINGTON STATE BANK — 2014Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,978,000 | USD | evidence → |
| Total loans | 94,687,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 38,266,000 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,577,000 | USD | evidence → |
| Interest-bearing deposits | 89,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,203,000 | USD | evidence → |
| Equity capital | 16,932,000 | 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 | 4,488,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,084,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,720,000 | USD | evidence → |
| Total capital | 18,116,000 | USD | evidence → |
| Risk-weighted assets | 116,716,000 | USD | evidence → |