Call report 2023Q3
WASHINGTON STATE BANK — 2023Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,485,000 | USD | evidence → |
| Total loans | 225,825,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 33,142,000 | USD | evidence → |
| Securities held to maturity | 6,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,608,000 | USD | evidence → |
| Interest-bearing deposits | 171,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,811,000 | USD | evidence → |
| Equity capital | 27,292,000 | 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 | 11,239,000 | USD | evidence → |
| Interest expense | 2,701,000 | USD | evidence → |
| Net interest income | 8,538,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 6,137,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,381,000 | USD | evidence → |
| Total capital | 34,118,000 | USD | evidence → |
| Risk-weighted assets | 218,922,000 | USD | evidence → |