Call report 2024Q3
WASHINGTON STATE BANK — 2024Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,623,000 | USD | evidence → |
| Total loans | 225,440,000 | USD | evidence → |
| Allowance for loan losses | 2,857,000 | USD | evidence → |
| Securities available for sale | 37,422,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,094,000 | USD | evidence → |
| Interest-bearing deposits | 193,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,647,000 | USD | evidence → |
| Equity capital | 30,133,000 | 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 | 12,568,000 | USD | evidence → |
| Interest expense | 4,367,000 | USD | evidence → |
| Net interest income | 8,201,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 5,873,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,244,000 | USD | evidence → |
| Total capital | 33,961,000 | USD | evidence → |
| Risk-weighted assets | 217,223,000 | USD | evidence → |