Call report 2025Q3
WASHINGTON STATE BANK — 2025Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,191,000 | USD | evidence → |
| Total loans | 226,631,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 38,166,000 | USD | evidence → |
| Securities held to maturity | 7,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,178,000 | USD | evidence → |
| Interest-bearing deposits | 189,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,821,000 | USD | evidence → |
| Equity capital | 31,895,000 | 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 | 13,050,000 | USD | evidence → |
| Interest expense | 3,999,000 | USD | evidence → |
| Net interest income | 9,051,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 6,055,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,056,000 | USD | evidence → |
| Total capital | 35,811,000 | USD | evidence → |
| Risk-weighted assets | 220,120,000 | USD | evidence → |