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Call report 2014Q2

NEW WASHINGTON STATE BANK, THE — 2014Q2

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,872,000USDevidence →
Total loans202,292,000USDevidence →
Allowance for loan losses2,986,000USDevidence →
Securities available for sale23,071,000USDevidence →
Securities held to maturity3,263,000USDevidence →
Trading assets0USDevidence →
Total deposits218,242,000USDevidence →
Interest-bearing deposits179,046,000USDevidence →
Noninterest-bearing deposits39,196,000USDevidence →
Equity capital26,995,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,822,000USDevidence →
Interest expense374,000USDevidence →
Net interest income5,448,000USDevidence →
Noninterest income1,019,000USDevidence →
Noninterest expense4,511,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income1,928,000USDevidence →
Income tax0USDevidence →
Net income1,928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,987,000USDevidence →
Total capital29,486,000USDevidence →
Risk-weighted assets199,437,000USDevidence →

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