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Call report 2024Q2

NEW WASHINGTON STATE BANK, THE — 2024Q2

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets556,960,000USDevidence →
Total loans383,035,000USDevidence →
Allowance for loan losses4,436,000USDevidence →
Securities available for sale77,684,000USDevidence →
Securities held to maturity30,406,000USDevidence →
Trading assets0USDevidence →
Total deposits507,801,000USDevidence →
Interest-bearing deposits395,909,000USDevidence →
Noninterest-bearing deposits111,892,000USDevidence →
Equity capital45,127,000USDevidence →

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 income13,027,000USDevidence →
Interest expense3,911,000USDevidence →
Net interest income9,116,000USDevidence →
Noninterest income2,797,000USDevidence →
Noninterest expense7,944,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income2,977,000USDevidence →
Income tax553,000USDevidence →
Net income2,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,141,000USDevidence →