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Call report 2025Q2

NEW WASHINGTON STATE BANK, THE — 2025Q2

The 22 measures NEW WASHINGTON STATE BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b7a038-a109-48ac-b5a8-06f84a07c4e6/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets644,802,000USDevidence →
Total loans436,008,000USDevidence →
Allowance for loan losses4,742,000USDevidence →
Securities available for sale89,550,000USDevidence →
Securities held to maturity29,591,000USDevidence →
Trading assets0USDevidence →
Total deposits589,749,000USDevidence →
Interest-bearing deposits465,445,000USDevidence →
Noninterest-bearing deposits124,304,000USDevidence →
Equity capital49,693,000USDevidence →

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 income15,751,000USDevidence →
Interest expense5,187,000USDevidence →
Net interest income10,564,000USDevidence →
Noninterest income1,574,000USDevidence →
Noninterest expense8,772,000USDevidence →
Provision for loan losses313,000USDevidence →
Pretax income3,053,000USDevidence →
Income tax1,012,000USDevidence →
Net income2,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,013,000USDevidence →