Call report 2016Q4
WASHINGTON STATE BANK — 2016Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,645,000 | USD | evidence → |
| Total loans | 120,224,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 25,657,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,204,000 | USD | evidence → |
| Interest-bearing deposits | 92,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,394,000 | USD | evidence → |
| Equity capital | 18,742,000 | 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 | 6,720,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 6,197,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 5,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,904,000 | USD | evidence → |
| Total capital | 20,408,000 | USD | evidence → |
| Risk-weighted assets | 120,209,000 | USD | evidence → |