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Call report 2017Q4

NEW WASHINGTON STATE BANK, THE — 2017Q4

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets322,184,000USDevidence →
Total loans259,175,000USDevidence →
Allowance for loan losses2,999,000USDevidence →
Securities available for sale28,378,000USDevidence →
Securities held to maturity7,596,000USDevidence →
Trading assets0USDevidence →
Total deposits289,990,000USDevidence →
Interest-bearing deposits229,509,000USDevidence →
Noninterest-bearing deposits60,481,000USDevidence →
Equity capital31,185,000USDevidence →

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 income13,475,000USDevidence →
Interest expense759,000USDevidence →
Net interest income12,716,000USDevidence →
Noninterest income2,425,000USDevidence →
Noninterest expense10,197,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income4,649,000USDevidence →
Income tax0USDevidence →
Net income4,649,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,426,000USDevidence →
Total capital34,425,000USDevidence →
Risk-weighted assets262,480,000USDevidence →

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