Call reports 2026
NEW WASHINGTON STATE BANK, THE — 2026
What NEW WASHINGTON STATE BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 769,029,000 | 798,096,000 |
| Total loans | 515,362,000 | 533,271,000 |
| Allowance for loan losses | 6,535,000 | 6,681,000 |
| Securities available for sale | 112,706,000 | 110,363,000 |
| Securities held to maturity | 52,593,000 | 52,998,000 |
| Trading assets | 0 | 0 |
| Total deposits | 688,915,000 | 721,581,000 |
| Interest-bearing deposits | 549,076,000 | 584,932,000 |
| Noninterest-bearing deposits | 139,839,000 | 136,649,000 |
| Equity capital | 72,095,000 | 69,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,979,000 | 20,333,000 |
| Interest expense | 3,214,000 | 6,490,000 |
| Net interest income | 6,765,000 | 13,843,000 |
| Noninterest income | 808,000 | 1,875,000 |
| Noninterest expense | 5,450,000 | 11,094,000 |
| Provision for loan losses | 145,000 | 335,000 |
| Pretax income | 1,978,000 | 4,289,000 |
| Income tax | 270,000 | 675,000 |
| Net income | 1,708,000 | 3,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 74,940,000 | 73,062,000 |