Call report 2024Q2
WASHINGTON STATE BANK — 2024Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,265,000 | USD | evidence → |
| Total loans | 228,669,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 35,316,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,404,000 | USD | evidence → |
| Interest-bearing deposits | 189,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,032,000 | USD | evidence → |
| Equity capital | 28,638,000 | 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 | 8,204,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 5,416,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 4,064,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,709,000 | USD | evidence → |
| Total capital | 33,437,000 | USD | evidence → |
| Risk-weighted assets | 221,349,000 | USD | evidence → |