Call report 2023Q2
WASHINGTON STATE BANK — 2023Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,054,000 | USD | evidence → |
| Total loans | 231,538,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 32,953,000 | USD | evidence → |
| Securities held to maturity | 6,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,053,000 | USD | evidence → |
| Interest-bearing deposits | 173,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,853,000 | USD | evidence → |
| Equity capital | 24,893,000 | 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 | 7,402,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 5,852,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,352,000 | USD | evidence → |
| Total capital | 31,176,000 | USD | evidence → |
| Risk-weighted assets | 225,857,000 | USD | evidence → |