Call report 2021Q3
WASHINGTON STATE BANK — 2021Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,521,000 | USD | evidence → |
| Total loans | 183,649,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 27,642,000 | USD | evidence → |
| Securities held to maturity | 6,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,111,000 | USD | evidence → |
| Interest-bearing deposits | 169,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,515,000 | USD | evidence → |
| Equity capital | 22,896,000 | 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 | 7,318,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 6,375,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 5,455,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,582,000 | USD | evidence → |
| Total capital | 24,633,000 | USD | evidence → |
| Risk-weighted assets | 194,274,000 | USD | evidence → |