Call reports 2024
NEW WASHINGTON STATE BANK, THE — 2024
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 540,158,000 | 556,960,000 | 567,607,000 | 583,202,000 |
| Total loans | 384,281,000 | 383,035,000 | 385,618,000 | 409,226,000 |
| Allowance for loan losses | 4,391,000 | 4,436,000 | 4,376,000 | 4,484,000 |
| Securities available for sale | 78,077,000 | 77,684,000 | 89,627,000 | 85,114,000 |
| Securities held to maturity | 30,448,000 | 30,406,000 | 29,479,000 | 30,171,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,123,000 | 507,801,000 | 515,377,000 | 531,433,000 |
| Interest-bearing deposits | 374,591,000 | 395,909,000 | 391,448,000 | 409,814,000 |
| Noninterest-bearing deposits | 117,532,000 | 111,892,000 | 123,929,000 | 121,619,000 |
| Equity capital | 43,847,000 | 45,127,000 | 48,291,000 | 46,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,307,000 | 13,027,000 | 20,155,000 | 27,606,000 |
| Interest expense | 1,839,000 | 3,911,000 | 6,148,000 | 8,419,000 |
| Net interest income | 4,468,000 | 9,116,000 | 14,007,000 | 19,187,000 |
| Noninterest income | 1,700,000 | 2,797,000 | 3,641,000 | 4,416,000 |
| Noninterest expense | 3,852,000 | 7,944,000 | 12,205,000 | 16,453,000 |
| Provision for loan losses | 21,000 | 64,000 | 96,000 | 222,000 |
| Pretax income | 1,324,000 | 2,977,000 | 4,451,000 | 6,032,000 |
| Income tax | 237,000 | 553,000 | 821,000 | 1,123,000 |
| Net income | 1,087,000 | 2,424,000 | 3,630,000 | 4,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,181,000 | 58,141,000 | 58,971,000 | 59,423,000 |