Call reports 2006
WASHINGTON STATE BANK, NATIONAL ASSOCIATION — 2006
What WASHINGTON STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 |
|---|---|
| Total assets | 54,960,000 |
| Total loans | 43,411,000 |
| Allowance for loan losses | 562,000 |
| Securities available for sale | 4,798,000 |
| Securities held to maturity | 200,000 |
| Trading assets | 0 |
| Total deposits | 45,763,000 |
| Interest-bearing deposits | 38,907,000 |
| Noninterest-bearing deposits | 6,856,000 |
| Equity capital | 5,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 |
|---|---|
| Interest income | 1,077,000 |
| Interest expense | 324,000 |
| Net interest income | 753,000 |
| Noninterest income | 45,000 |
| Noninterest expense | 669,000 |
| Provision for loan losses | 0 |
| Pretax income | 129,000 |
| Income tax | 37,000 |
| Net income | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 |
|---|---|
| Tier 1 capital | 6,122,000 |
| Total capital | 6,671,000 |
| Risk-weighted assets | 43,909,000 |