Call report 2022Q3
WASHINGTON STATE BANK — 2022Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,154,000 | USD | evidence → |
| Total loans | 230,458,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 33,659,000 | USD | evidence → |
| Securities held to maturity | 6,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,136,000 | USD | evidence → |
| Interest-bearing deposits | 162,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,915,000 | USD | evidence → |
| Equity capital | 20,495,000 | 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 | 8,707,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 8,152,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 5,692,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,613,000 | USD | evidence → |
| Total capital | 27,129,000 | USD | evidence → |
| Risk-weighted assets | 227,530,000 | USD | evidence → |