Call report 2017Q1
WASHINGTON STATE BANK — 2017Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,348,000 | USD | evidence → |
| Total loans | 126,036,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 30,240,000 | USD | evidence → |
| Securities held to maturity | 1,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,851,000 | USD | evidence → |
| Interest-bearing deposits | 98,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,537,000 | USD | evidence → |
| Equity capital | 18,785,000 | 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 | 1,742,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,785,000 | USD | evidence → |
| Total capital | 20,328,000 | USD | evidence → |
| Risk-weighted assets | 127,618,000 | USD | evidence → |