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Call report 2023Q1

NEW WASHINGTON STATE BANK, THE — 2023Q1

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets524,643,000USDevidence →
Total loans353,791,000USDevidence →
Allowance for loan losses4,158,000USDevidence →
Securities available for sale99,273,000USDevidence →
Securities held to maturity28,716,000USDevidence →
Trading assets0USDevidence →
Total deposits481,495,000USDevidence →
Interest-bearing deposits341,953,000USDevidence →
Noninterest-bearing deposits139,542,000USDevidence →
Equity capital39,595,000USDevidence →

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 income5,310,000USDevidence →
Interest expense566,000USDevidence →
Net interest income4,744,000USDevidence →
Noninterest income677,000USDevidence →
Noninterest expense3,491,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income1,820,000USDevidence →
Income tax0USDevidence →
Net income1,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,719,000USDevidence →

Machine access — free, no API key

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