Call reports 2003

WASHINGTON STATE BANK, NATIONAL ASSOCIATION — 2003

Name: WASHINGTON STATE BANK, NATIONAL ASSOCIATION — FFIEC call report 2003
Creator: WASHINGTON STATE BANK, NATIONAL ASSOCIATION

What WASHINGTON STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aea3ae63-5116-4384-98d4-cba1c3858950/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	55,621,000	55,837,000	58,540,000	59,847,000
Total loans	41,206,000	40,572,000	41,043,000	41,490,000
Allowance for loan losses	416,000	417,000	412,000	458,000
Securities available for sale	3,325,000	3,301,000	6,239,000	8,267,000
Securities held to maturity	201,000	200,000	200,000	201,000
Trading assets	0	0	0	0
Total deposits	48,442,000	48,611,000	50,802,000	53,007,000
Interest-bearing deposits	42,834,000	42,167,000	42,809,000	45,954,000
Noninterest-bearing deposits	5,608,000	6,444,000	7,993,000	7,053,000
Equity capital	5,098,000	5,150,000	5,169,000	5,275,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	872,000	1,753,000	2,627,000	3,572,000
Interest expense	294,000	585,000	862,000	1,129,000
Net interest income	578,000	1,168,000	1,765,000	2,443,000
Noninterest income	52,000	102,000	155,000	219,000
Noninterest expense	536,000	1,072,000	1,582,000	2,106,000
Provision for loan losses	20,000	21,000	71,000	156,000
Pretax income	74,000	177,000	267,000	400,000
Income tax	9,000	46,000	76,000	122,000
Net income	65,000	131,000	191,000	278,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,078,000	5,072,000	5,138,000	5,280,000
Total capital	5,494,000	5,489,000	5,550,000	5,738,000
Risk-weighted assets	41,048,000	40,272,000	41,918,000	42,345,000