Call report 2024Q4
WASHINGTON STATE BANK — 2024Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,727,000 | USD | evidence → |
| Total loans | 227,881,000 | USD | evidence → |
| Allowance for loan losses | 2,979,000 | USD | evidence → |
| Securities available for sale | 33,269,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,167,000 | USD | evidence → |
| Interest-bearing deposits | 191,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,078,000 | USD | evidence → |
| Equity capital | 28,502,000 | 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 | 16,871,000 | USD | evidence → |
| Interest expense | 5,831,000 | USD | evidence → |
| Net interest income | 11,040,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 7,990,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,888,000 | USD | evidence → |
| Total capital | 33,656,000 | USD | evidence → |
| Risk-weighted assets | 221,229,000 | USD | evidence → |