Call report 2025Q1
WASHINGTON STATE BANK — 2025Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,271,000 | USD | evidence → |
| Total loans | 223,601,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 35,380,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,625,000 | USD | evidence → |
| Interest-bearing deposits | 186,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,666,000 | USD | evidence → |
| Equity capital | 29,679,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 2,805,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,467,000 | USD | evidence → |
| Total capital | 34,217,000 | USD | evidence → |
| Risk-weighted assets | 219,688,000 | USD | evidence → |