Call report 2021Q1
WASHINGTON STATE BANK — 2021Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,453,000 | USD | evidence → |
| Total loans | 161,556,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 28,602,000 | USD | evidence → |
| Securities held to maturity | 6,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,135,000 | USD | evidence → |
| Interest-bearing deposits | 171,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,954,000 | USD | evidence → |
| Equity capital | 21,931,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,688,000 | USD | evidence → |
| Total capital | 23,659,000 | USD | evidence → |
| Risk-weighted assets | 166,629,000 | USD | evidence → |