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Call report 2022Q1

NEW WASHINGTON STATE BANK, THE — 2022Q1

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets511,689,000USDevidence →
Total loans303,707,000USDevidence →
Allowance for loan losses3,719,000USDevidence →
Securities available for sale90,520,000USDevidence →
Securities held to maturity23,251,000USDevidence →
Trading assets0USDevidence →
Total deposits468,215,000USDevidence →
Interest-bearing deposits329,655,000USDevidence →
Noninterest-bearing deposits138,560,000USDevidence →
Equity capital39,212,000USDevidence →

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 income4,195,000USDevidence →
Interest expense180,000USDevidence →
Net interest income4,015,000USDevidence →
Noninterest income682,000USDevidence →
Noninterest expense3,361,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,327,000USDevidence →
Income tax0USDevidence →
Net income1,327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,672,000USDevidence →