Call reports 2018
NEW WASHINGTON STATE BANK, THE — 2018
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 314,724,000 | 319,869,000 | 324,647,000 | 330,114,000 |
| Total loans | 259,185,000 | 261,068,000 | 260,162,000 | 262,819,000 |
| Allowance for loan losses | 3,058,000 | 3,082,000 | 3,100,000 | 3,127,000 |
| Securities available for sale | 27,086,000 | 25,949,000 | 28,680,000 | 28,101,000 |
| Securities held to maturity | 7,478,000 | 7,476,000 | 7,357,000 | 7,354,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,108,000 | 287,656,000 | 291,776,000 | 296,255,000 |
| Interest-bearing deposits | 222,959,000 | 227,618,000 | 223,271,000 | 229,591,000 |
| Noninterest-bearing deposits | 59,149,000 | 60,038,000 | 68,505,000 | 66,664,000 |
| Equity capital | 32,028,000 | 31,574,000 | 31,869,000 | 32,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,585,000 | 7,228,000 | 11,017,000 | 14,859,000 |
| Interest expense | 214,000 | 483,000 | 785,000 | 1,102,000 |
| Net interest income | 3,371,000 | 6,745,000 | 10,232,000 | 13,757,000 |
| Noninterest income | 568,000 | 1,175,000 | 1,852,000 | 2,485,000 |
| Noninterest expense | 2,611,000 | 5,237,000 | 8,035,000 | 10,988,000 |
| Provision for loan losses | 78,000 | 100,000 | 120,000 | 162,000 |
| Pretax income | 1,250,000 | 2,583,000 | 3,940,000 | 5,103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,250,000 | 2,583,000 | 3,940,000 | 5,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,676,000 | 32,379,000 | 32,903,000 | 33,215,000 |
| Total capital | 35,734,000 | 35,461,000 | 36,003,000 | 36,342,000 |
| Risk-weighted assets | 258,924,000 | 262,363,000 | 263,364,000 | 268,268,000 |