Call report 2018Q3
WASHINGTON STATE BANK — 2018Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,264,000 | USD | evidence → |
| Total loans | 148,813,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 21,585,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,633,000 | USD | evidence → |
| Interest-bearing deposits | 111,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,339,000 | USD | evidence → |
| Equity capital | 19,780,000 | 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 | 6,491,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 5,804,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 4,434,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,480,000 | USD | evidence → |
| Total capital | 22,283,000 | USD | evidence → |
| Risk-weighted assets | 156,189,000 | USD | evidence → |