Call report 2015Q1
WASHINGTON STATE BANK — 2015Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,209,000 | USD | evidence → |
| Total loans | 104,517,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 34,451,000 | USD | evidence → |
| Securities held to maturity | 1,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,953,000 | USD | evidence → |
| Interest-bearing deposits | 91,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,111,000 | USD | evidence → |
| Equity capital | 17,715,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,145,000 | USD | evidence → |
| Total capital | 18,526,000 | USD | evidence → |
| Risk-weighted assets | 110,557,000 | USD | evidence → |