Call report 2015Q2
WASHINGTON STATE BANK — 2015Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,084,000 | USD | evidence → |
| Total loans | 119,293,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 32,348,000 | USD | evidence → |
| Securities held to maturity | 1,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,030,000 | USD | evidence → |
| Interest-bearing deposits | 89,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,312,000 | USD | evidence → |
| Equity capital | 17,605,000 | 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 | 3,234,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 0 | 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 | 17,282,000 | USD | evidence → |
| Total capital | 18,680,000 | USD | evidence → |
| Risk-weighted assets | 123,547,000 | USD | evidence → |