Call reports 2001
NEW WASHINGTON STATE BANK, THE — 2001
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 152,216,000 | 155,615,000 | 158,590,000 | 159,929,000 |
| Total loans | 125,513,000 | 131,702,000 | 132,221,000 | 130,204,000 |
| Allowance for loan losses | 2,235,000 | 2,366,000 | 2,401,000 | 2,301,000 |
| Securities available for sale | 12,255,000 | 10,778,000 | 13,000,000 | 12,912,000 |
| Securities held to maturity | 1,409,000 | 1,345,000 | 1,345,000 | 1,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,539,000 | 135,352,000 | 137,394,000 | 140,364,000 |
| Interest-bearing deposits | 113,610,000 | 114,359,000 | 117,378,000 | 118,807,000 |
| Noninterest-bearing deposits | 18,929,000 | 20,993,000 | 20,016,000 | 21,557,000 |
| Equity capital | 12,543,000 | 13,122,000 | 13,793,000 | 12,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,439,000 | 6,978,000 | 10,467,000 | 13,833,000 |
| Interest expense | 1,470,000 | 2,910,000 | 4,327,000 | 5,601,000 |
| Net interest income | 1,970,000 | 4,068,000 | 6,140,000 | 8,232,000 |
| Noninterest income | 454,000 | 882,000 | 1,339,000 | 1,824,000 |
| Noninterest expense | 1,463,000 | 2,939,000 | 4,484,000 | 6,127,000 |
| Provision for loan losses | 50,000 | 165,000 | 195,000 | 204,000 |
| Pretax income | 911,000 | 1,846,000 | 2,800,000 | 3,725,000 |
| Income tax | 343,000 | 702,000 | 1,062,000 | 1,434,000 |
| Net income | 568,000 | 1,144,000 | 1,738,000 | 2,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,453,000 | 13,030,000 | 13,624,000 | 12,807,000 |
| Total capital | 13,818,000 | 14,482,000 | 15,128,000 | 14,307,000 |
| Risk-weighted assets | 108,326,000 | 115,271,000 | 119,404,000 | 119,165,000 |