Call reports 2017
NEW WASHINGTON STATE BANK, THE — 2017
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 308,095,000 | 310,603,000 | 310,633,000 | 322,184,000 |
| Total loans | 247,541,000 | 250,271,000 | 253,288,000 | 259,175,000 |
| Allowance for loan losses | 2,905,000 | 2,901,000 | 2,942,000 | 2,999,000 |
| Securities available for sale | 27,178,000 | 29,114,000 | 28,409,000 | 28,378,000 |
| Securities held to maturity | 3,870,000 | 3,867,000 | 3,749,000 | 7,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,754,000 | 279,494,000 | 278,929,000 | 289,990,000 |
| Interest-bearing deposits | 222,700,000 | 221,752,000 | 220,934,000 | 229,509,000 |
| Noninterest-bearing deposits | 54,054,000 | 57,742,000 | 57,995,000 | 60,481,000 |
| Equity capital | 30,912,000 | 30,536,000 | 30,845,000 | 31,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,220,000 | 6,556,000 | 9,959,000 | 13,475,000 |
| Interest expense | 176,000 | 366,000 | 560,000 | 759,000 |
| Net interest income | 3,044,000 | 6,190,000 | 9,399,000 | 12,716,000 |
| Noninterest income | 571,000 | 1,199,000 | 1,801,000 | 2,425,000 |
| Noninterest expense | 2,476,000 | 5,077,000 | 7,623,000 | 10,197,000 |
| Provision for loan losses | 31,000 | 31,000 | 235,000 | 295,000 |
| Pretax income | 1,108,000 | 2,281,000 | 3,340,000 | 4,649,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,108,000 | 2,281,000 | 3,340,000 | 4,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,001,000 | 30,609,000 | 30,929,000 | 31,426,000 |
| Total capital | 33,906,000 | 33,510,000 | 33,871,000 | 34,425,000 |
| Risk-weighted assets | 244,556,000 | 248,894,000 | 251,537,000 | 262,480,000 |