Call report 2023Q4
WASHINGTON STATE BANK — 2023Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,246,000 | USD | evidence → |
| Total loans | 221,574,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 36,641,000 | USD | evidence → |
| Securities held to maturity | 6,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,010,000 | USD | evidence → |
| Interest-bearing deposits | 173,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,381,000 | USD | evidence → |
| Equity capital | 27,599,000 | 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 | 15,126,000 | USD | evidence → |
| Interest expense | 4,031,000 | USD | evidence → |
| Net interest income | 11,095,000 | USD | evidence → |
| Noninterest income | 4,035,000 | USD | evidence → |
| Noninterest expense | 8,435,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,593,000 | USD | evidence → |
| Total capital | 32,318,000 | USD | evidence → |
| Risk-weighted assets | 218,039,000 | USD | evidence → |