Call report 2025Q4
WASHINGTON STATE BANK — 2025Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,071,000 | USD | evidence → |
| Total loans | 225,593,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 37,522,000 | USD | evidence → |
| Securities held to maturity | 8,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,653,000 | USD | evidence → |
| Interest-bearing deposits | 195,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,894,000 | USD | evidence → |
| Equity capital | 31,844,000 | 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 | 17,330,000 | USD | evidence → |
| Interest expense | 5,258,000 | USD | evidence → |
| Net interest income | 12,072,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 8,340,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 4,567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,816,000 | USD | evidence → |
| Total capital | 34,907,000 | USD | evidence → |
| Risk-weighted assets | 220,312,000 | USD | evidence → |