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Call report 2025Q2

WASHINGTON STATE BANK — 2025Q2

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f47405d-024e-4ec4-8b6b-7eddc7b204c2/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,021,000USDevidence →
Total loans230,714,000USDevidence →
Allowance for loan losses3,089,000USDevidence →
Securities available for sale37,272,000USDevidence →
Securities held to maturity7,601,000USDevidence →
Trading assets0USDevidence →
Total deposits271,255,000USDevidence →
Interest-bearing deposits192,919,000USDevidence →
Noninterest-bearing deposits78,336,000USDevidence →
Equity capital30,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,458,000USDevidence →
Interest expense2,683,000USDevidence →
Net interest income5,775,000USDevidence →
Noninterest income462,000USDevidence →
Noninterest expense4,002,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income2,090,000USDevidence →
Income tax0USDevidence →
Net income2,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,131,000USDevidence →
Total capital34,959,000USDevidence →
Risk-weighted assets226,056,000USDevidence →