Call report 2015Q4
WASHINGTON STATE BANK — 2015Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,309,000 | USD | evidence → |
| Total loans | 111,836,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 29,769,000 | USD | evidence → |
| Securities held to maturity | 1,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,428,000 | USD | evidence → |
| Interest-bearing deposits | 90,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,335,000 | USD | evidence → |
| Equity capital | 18,270,000 | 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 | 6,430,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 5,945,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,820,000 | USD | evidence → |
| Total capital | 19,226,000 | USD | evidence → |
| Risk-weighted assets | 112,293,000 | USD | evidence → |