Call reports 2012
NEW WASHINGTON STATE BANK, THE — 2012
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 243,308,000 | 251,582,000 | 246,524,000 | 242,663,000 |
| Total loans | 180,685,000 | 185,138,000 | 185,338,000 | 189,610,000 |
| Allowance for loan losses | 3,293,000 | 3,278,000 | 3,243,000 | 3,159,000 |
| Securities available for sale | 24,088,000 | 41,770,000 | 34,504,000 | 32,105,000 |
| Securities held to maturity | 920,000 | 920,000 | 880,000 | 2,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,035,000 | 223,277,000 | 217,491,000 | 215,963,000 |
| Interest-bearing deposits | 177,150,000 | 180,397,000 | 177,212,000 | 176,717,000 |
| Noninterest-bearing deposits | 37,885,000 | 42,880,000 | 40,279,000 | 39,246,000 |
| Equity capital | 25,633,000 | 25,550,000 | 26,095,000 | 26,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,017,000 | 6,114,000 | 9,173,000 | 12,259,000 |
| Interest expense | 378,000 | 724,000 | 1,051,000 | 1,346,000 |
| Net interest income | 2,639,000 | 5,390,000 | 8,122,000 | 10,913,000 |
| Noninterest income | 559,000 | 1,074,000 | 1,675,000 | 2,287,000 |
| Noninterest expense | 2,130,000 | 4,446,000 | 6,641,000 | 8,915,000 |
| Provision for loan losses | 168,000 | 282,000 | 544,000 | 874,000 |
| Pretax income | 900,000 | 1,736,000 | 2,612,000 | 3,502,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 900,000 | 1,736,000 | 2,612,000 | 3,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,099,000 | 24,952,000 | 25,362,000 | 25,751,000 |
| Total capital | 27,336,000 | 27,279,000 | 27,680,000 | 28,107,000 |
| Risk-weighted assets | 177,904,000 | 185,238,000 | 184,522,000 | 187,664,000 |