Call report 2017Q3
WASHINGTON STATE BANK — 2017Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,604,000 | USD | evidence → |
| Total loans | 135,240,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 24,575,000 | USD | evidence → |
| Securities held to maturity | 1,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,475,000 | USD | evidence → |
| Interest-bearing deposits | 102,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,325,000 | USD | evidence → |
| Equity capital | 19,405,000 | 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 | 5,640,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 5,172,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 4,430,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,255,000 | USD | evidence → |
| Total capital | 20,889,000 | USD | evidence → |
| Risk-weighted assets | 136,291,000 | USD | evidence → |