Call reports 2001

WASHINGTON STATE BANK, NATIONAL ASSOCIATION — 2001

Name: WASHINGTON STATE BANK, NATIONAL ASSOCIATION — FFIEC call report 2001
Creator: WASHINGTON STATE BANK, NATIONAL ASSOCIATION

What WASHINGTON STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aea3ae63-5116-4384-98d4-cba1c3858950/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	50,856,000	50,799,000	49,669,000	50,949,000
Total loans	36,787,000	36,938,000	38,624,000	38,642,000
Allowance for loan losses	475,000	445,000	300,000	441,000
Securities available for sale	2,017,000	3,946,000	3,073,000	4,026,000
Securities held to maturity	902,000	900,000	900,000	800,000
Trading assets	0	0	0	0
Total deposits	46,016,000	46,003,000	45,091,000	45,003,000
Interest-bearing deposits	40,472,000	39,423,000	38,737,000	38,934,000
Noninterest-bearing deposits	5,544,000	6,580,000	6,354,000	6,069,000
Equity capital	3,651,000	3,630,000	3,374,000	3,316,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,094,000	2,075,000	3,037,000	3,936,000
Interest expense	577,000	1,112,000	1,624,000	2,085,000
Net interest income	517,000	963,000	1,413,000	1,851,000
Noninterest income	87,000	156,000	220,000	283,000
Noninterest expense	521,000	1,061,000	1,574,000	2,101,000
Provision for loan losses	156,000	131,000	439,000	555,000
Pretax income	-73,000	-73,000	-380,000	-522,000
Income tax	28,000	35,000	35,000	-80,000
Net income	-101,000	-108,000	-415,000	-442,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	3,640,000	3,633,000	3,326,000	3,299,000
Total capital	4,099,000	4,078,000	3,626,000	3,740,000
Risk-weighted assets	36,688,000	36,706,000	36,820,000	37,267,000