Call report 2021Q2
WASHINGTON STATE BANK — 2021Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,148,000 | USD | evidence → |
| Total loans | 176,940,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 28,017,000 | USD | evidence → |
| Securities held to maturity | 6,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,322,000 | USD | evidence → |
| Interest-bearing deposits | 178,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,846,000 | USD | evidence → |
| Equity capital | 22,258,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,993,000 | USD | evidence → |
| Total capital | 24,024,000 | USD | evidence → |
| Risk-weighted assets | 187,524,000 | USD | evidence → |