Call report 2022Q1
WASHINGTON STATE BANK — 2022Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,408,000 | USD | evidence → |
| Total loans | 200,722,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 29,997,000 | USD | evidence → |
| Securities held to maturity | 6,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,282,000 | USD | evidence → |
| Interest-bearing deposits | 170,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,569,000 | USD | evidence → |
| Equity capital | 21,752,000 | 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 | 2,578,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,397,000 | USD | evidence → |
| Total capital | 25,627,000 | USD | evidence → |
| Risk-weighted assets | 211,313,000 | USD | evidence → |