Call reports 2026
WASHINGTON STATE BANK — 2026
What WASHINGTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 303,550,000 | 309,213,000 |
| Total loans | 224,737,000 | 226,742,000 |
| Allowance for loan losses | 2,291,000 | 2,127,000 |
| Securities available for sale | 38,477,000 | 42,262,000 |
| Securities held to maturity | 8,870,000 | 4,781,000 |
| Trading assets | 0 | 0 |
| Total deposits | 268,028,000 | 273,886,000 |
| Interest-bearing deposits | 187,817,000 | 194,548,000 |
| Noninterest-bearing deposits | 80,211,000 | 79,338,000 |
| Equity capital | 32,708,000 | 32,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,224,000 | 8,609,000 |
| Interest expense | 1,130,000 | 2,277,000 |
| Net interest income | 3,094,000 | 6,332,000 |
| Noninterest income | 327,000 | 592,000 |
| Noninterest expense | 2,177,000 | 4,521,000 |
| Provision for loan losses | 200,000 | 700,000 |
| Pretax income | 1,044,000 | 1,703,000 |
| Income tax | 0 | 0 |
| Net income | 1,044,000 | 1,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,860,000 | 33,451,000 |
| Total capital | 36,151,000 | 35,578,000 |
| Risk-weighted assets | 223,440,000 | 223,576,000 |