Call report 2016Q2
WASHINGTON STATE BANK — 2016Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,113,000 | USD | evidence → |
| Total loans | 120,204,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 29,519,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,497,000 | USD | evidence → |
| Interest-bearing deposits | 93,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,822,000 | USD | evidence → |
| Equity capital | 18,896,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,135,000 | USD | evidence → |
| Total capital | 19,631,000 | USD | evidence → |
| Risk-weighted assets | 119,623,000 | USD | evidence → |