Call report 2020Q3
WASHINGTON STATE BANK — 2020Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,697,000 | USD | evidence → |
| Total loans | 156,234,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 18,136,000 | USD | evidence → |
| Securities held to maturity | 546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,754,000 | USD | evidence → |
| Interest-bearing deposits | 147,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,786,000 | USD | evidence → |
| Equity capital | 21,422,000 | 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 | 6,542,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 5,228,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 5,418,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,025,000 | USD | evidence → |