Call reports 2019
NEW WASHINGTON STATE BANK, THE — 2019
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 345,213,000 | 339,799,000 | 339,760,000 | 343,508,000 |
| Total loans | 263,575,000 | 272,406,000 | 265,983,000 | 269,611,000 |
| Allowance for loan losses | 3,072,000 | 3,154,000 | 3,154,000 | 3,169,000 |
| Securities available for sale | 29,627,000 | 29,645,000 | 30,819,000 | 31,465,000 |
| Securities held to maturity | 7,021,000 | 7,602,000 | 6,979,000 | 7,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,413,000 | 304,950,000 | 303,903,000 | 307,248,000 |
| Interest-bearing deposits | 245,037,000 | 243,515,000 | 238,219,000 | 246,503,000 |
| Noninterest-bearing deposits | 65,376,000 | 61,436,000 | 65,684,000 | 60,745,000 |
| Equity capital | 34,215,000 | 34,244,000 | 34,827,000 | 35,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,838,000 | 7,904,000 | 11,980,000 | 15,943,000 |
| Interest expense | 368,000 | 784,000 | 1,192,000 | 1,584,000 |
| Net interest income | 3,470,000 | 7,120,000 | 10,788,000 | 14,359,000 |
| Noninterest income | 558,000 | 1,197,000 | 1,914,000 | 2,656,000 |
| Noninterest expense | 2,685,000 | 5,468,000 | 8,415,000 | 11,351,000 |
| Provision for loan losses | 70,000 | 150,000 | 171,000 | 203,000 |
| Pretax income | 1,273,000 | 2,699,000 | 4,116,000 | 5,461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,273,000 | 2,699,000 | 4,116,000 | 5,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,488,000 | 34,176,000 | 34,703,000 | 35,136,000 |
| Total capital | 37,560,000 | 37,330,000 | 37,857,000 | 38,305,000 |
| Risk-weighted assets | 267,565,000 | 276,435,000 | 272,784,000 | 275,433,000 |