Call reports 2022
NEW WASHINGTON STATE BANK, THE — 2022
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 511,689,000 | 523,344,000 | 513,566,000 | 520,972,000 |
| Total loans | 303,707,000 | 319,550,000 | 333,090,000 | 344,514,000 |
| Allowance for loan losses | 3,719,000 | 3,900,000 | 3,991,000 | 4,064,000 |
| Securities available for sale | 90,520,000 | 106,226,000 | 103,720,000 | 101,828,000 |
| Securities held to maturity | 23,251,000 | 26,583,000 | 27,708,000 | 28,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 468,215,000 | 482,782,000 | 475,333,000 | 479,927,000 |
| Interest-bearing deposits | 329,655,000 | 340,517,000 | 334,459,000 | 335,723,000 |
| Noninterest-bearing deposits | 138,560,000 | 142,265,000 | 140,874,000 | 144,204,000 |
| Equity capital | 39,212,000 | 36,562,000 | 34,294,000 | 36,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,195,000 | 8,753,000 | 13,656,000 | 18,848,000 |
| Interest expense | 180,000 | 373,000 | 593,000 | 909,000 |
| Net interest income | 4,015,000 | 8,380,000 | 13,063,000 | 17,939,000 |
| Noninterest income | 682,000 | 1,456,000 | 2,200,000 | 2,928,000 |
| Noninterest expense | 3,361,000 | 6,595,000 | 10,211,000 | 13,963,000 |
| Provision for loan losses | 0 | 180,000 | 270,000 | 341,000 |
| Pretax income | 1,327,000 | 3,052,000 | 4,773,000 | 6,554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,327,000 | 3,052,000 | 4,773,000 | 6,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,672,000 | 46,397,000 | 48,118,000 | 49,898,000 |