Call report 2022Q4
WASHINGTON STATE BANK — 2022Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,836,000 | USD | evidence → |
| Total loans | 230,194,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 33,758,000 | USD | evidence → |
| Securities held to maturity | 6,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,916,000 | USD | evidence → |
| Interest-bearing deposits | 164,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,125,000 | USD | evidence → |
| Equity capital | 23,487,000 | 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 | 12,145,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 11,097,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 7,833,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,099,000 | USD | evidence → |
| Total capital | 29,906,000 | USD | evidence → |
| Risk-weighted assets | 225,389,000 | USD | evidence → |