Call report 2023Q1
WASHINGTON STATE BANK — 2023Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,498,000 | USD | evidence → |
| Total loans | 230,205,000 | USD | evidence → |
| Allowance for loan losses | 2,901,000 | USD | evidence → |
| Securities available for sale | 33,635,000 | USD | evidence → |
| Securities held to maturity | 6,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,007,000 | USD | evidence → |
| Interest-bearing deposits | 178,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,517,000 | USD | evidence → |
| Equity capital | 24,749,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,046,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,009,000 | USD | evidence → |
| Total capital | 30,836,000 | USD | evidence → |
| Risk-weighted assets | 226,097,000 | USD | evidence → |