Call reports 2021
NEW WASHINGTON STATE BANK, THE — 2021
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 419,411,000 | 439,293,000 | 453,533,000 | 485,548,000 |
| Total loans | 289,411,000 | 305,082,000 | 302,625,000 | 299,835,000 |
| Allowance for loan losses | 3,396,000 | 3,587,000 | 3,689,000 | 3,684,000 |
| Securities available for sale | 40,968,000 | 50,007,000 | 57,243,000 | 75,998,000 |
| Securities held to maturity | 9,126,000 | 11,166,000 | 13,190,000 | 16,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,960,000 | 400,019,000 | 413,680,000 | 441,421,000 |
| Interest-bearing deposits | 274,200,000 | 294,306,000 | 298,534,000 | 317,903,000 |
| Noninterest-bearing deposits | 105,760,000 | 105,713,000 | 115,146,000 | 123,518,000 |
| Equity capital | 38,868,000 | 38,642,000 | 39,038,000 | 42,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,698,000 | 7,645,000 | 12,183,000 | 16,420,000 |
| Interest expense | 181,000 | 364,000 | 548,000 | 730,000 |
| Net interest income | 3,517,000 | 7,281,000 | 11,635,000 | 15,690,000 |
| Noninterest income | 948,000 | 1,921,000 | 2,374,000 | 3,179,000 |
| Noninterest expense | 2,906,000 | 5,935,000 | 9,108,000 | 12,404,000 |
| Provision for loan losses | 78,000 | 267,000 | 361,000 | 361,000 |
| Pretax income | 1,481,000 | 3,000,000 | 4,540,000 | 6,104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,481,000 | 3,000,000 | 4,540,000 | 6,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,656,000 | 38,316,000 | 38,905,000 | 43,344,000 |
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