Call report 2024Q1
WASHINGTON STATE BANK — 2024Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,906,000 | USD | evidence → |
| Total loans | 219,110,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 35,646,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,859,000 | USD | evidence → |
| Interest-bearing deposits | 187,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,207,000 | USD | evidence → |
| Equity capital | 28,316,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,454,000 | USD | evidence → |
| Total capital | 33,081,000 | USD | evidence → |
| Risk-weighted assets | 210,109,000 | USD | evidence → |