Call reports 2004

WASHINGTON STATE BANK, NATIONAL ASSOCIATION — 2004

Name: WASHINGTON STATE BANK, NATIONAL ASSOCIATION — FFIEC call report 2004
Creator: WASHINGTON STATE BANK, NATIONAL ASSOCIATION

What WASHINGTON STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aea3ae63-5116-4384-98d4-cba1c3858950/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	57,755,000	56,226,000	56,427,000	58,274,000
Total loans	40,626,000	40,503,000	41,733,000	43,945,000
Allowance for loan losses	925,000	903,000	893,000	640,000
Securities available for sale	7,359,000	7,605,000	7,684,000	6,189,000
Securities held to maturity	201,000	201,000	200,000	199,000
Trading assets	0	0	0	0
Total deposits	51,158,000	49,743,000	50,180,000	51,583,000
Interest-bearing deposits	44,246,000	42,710,000	42,837,000	43,739,000
Noninterest-bearing deposits	6,912,000	7,033,000	7,343,000	7,844,000
Equity capital	5,015,000	4,910,000	5,167,000	5,431,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	897,000	1,739,000	2,624,000	3,642,000
Interest expense	253,000	483,000	737,000	978,000
Net interest income	644,000	1,256,000	1,887,000	2,664,000
Noninterest income	51,000	100,000	145,000	207,000
Noninterest expense	505,000	1,063,000	1,549,000	2,080,000
Provision for loan losses	466,000	466,000	465,000	211,000
Pretax income	-276,000	-173,000	18,000	580,000
Income tax	0	0	0	197,000
Net income	-276,000	-173,000	18,000	383,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,974,000	4,964,000	5,168,000	5,497,000
Total capital	5,498,000	5,482,000	5,697,000	6,056,000
Risk-weighted assets	41,513,000	41,024,000	41,972,000	44,600,000