Call reports 2011
NEW WASHINGTON STATE BANK, THE — 2011
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 222,109,000 | 221,723,000 | 223,585,000 | 226,650,000 |
| Total loans | 176,678,000 | 177,705,000 | 179,748,000 | 179,251,000 |
| Allowance for loan losses | 2,980,000 | 3,005,000 | 3,277,000 | 3,229,000 |
| Securities available for sale | 21,783,000 | 21,336,000 | 18,631,000 | 20,824,000 |
| Securities held to maturity | 2,450,000 | 2,450,000 | 965,000 | 965,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,140,000 | 194,483,000 | 196,398,000 | 199,533,000 |
| Interest-bearing deposits | 161,932,000 | 163,299,000 | 164,163,000 | 166,674,000 |
| Noninterest-bearing deposits | 33,208,000 | 31,184,000 | 32,235,000 | 32,859,000 |
| Equity capital | 24,394,000 | 24,357,000 | 24,462,000 | 24,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,096,000 | 6,222,000 | 9,367,000 | 12,487,000 |
| Interest expense | 432,000 | 847,000 | 1,258,000 | 1,661,000 |
| Net interest income | 2,664,000 | 5,375,000 | 8,109,000 | 10,826,000 |
| Noninterest income | 487,000 | 983,000 | 1,556,000 | 2,085,000 |
| Noninterest expense | 2,072,000 | 4,260,000 | 6,366,000 | 8,504,000 |
| Provision for loan losses | 270,000 | 478,000 | 847,000 | 1,074,000 |
| Pretax income | 809,000 | 1,620,000 | 2,452,000 | 3,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 809,000 | 1,620,000 | 2,452,000 | 3,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,095,000 | 23,860,000 | 23,949,000 | 24,189,000 |
| Total capital | 26,299,000 | 26,058,000 | 26,175,000 | 26,418,000 |
| Risk-weighted assets | 175,505,000 | 175,036,000 | 177,064,000 | 177,310,000 |