Call report 2015Q3
WASHINGTON STATE BANK — 2015Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,118,000 | USD | evidence → |
| Total loans | 110,851,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 30,703,000 | USD | evidence → |
| Securities held to maturity | 1,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,455,000 | USD | evidence → |
| Interest-bearing deposits | 90,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,858,000 | USD | evidence → |
| Equity capital | 17,961,000 | 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 | 4,882,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,371,000 | USD | evidence → |
| Total capital | 18,754,000 | USD | evidence → |
| Risk-weighted assets | 109,933,000 | USD | evidence → |