Call report 2016Q3
WASHINGTON STATE BANK — 2016Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,703,000 | USD | evidence → |
| Total loans | 127,567,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 29,181,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,911,000 | USD | evidence → |
| Interest-bearing deposits | 91,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,202,000 | USD | evidence → |
| Equity capital | 18,985,000 | 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 | 4,979,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 4,594,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 4,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,367,000 | USD | evidence → |
| Total capital | 19,924,000 | USD | evidence → |
| Risk-weighted assets | 124,533,000 | USD | evidence → |