Call report 2016Q1
WASHINGTON STATE BANK — 2016Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,265,000 | USD | evidence → |
| Total loans | 113,485,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 34,467,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,192,000 | USD | evidence → |
| Interest-bearing deposits | 94,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,352,000 | USD | evidence → |
| Equity capital | 18,429,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,467,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,767,000 | USD | evidence → |
| Total capital | 19,184,000 | USD | evidence → |
| Risk-weighted assets | 113,207,000 | USD | evidence → |