Call report 2001Q1
WASHINGTON STATE BANK — 2001Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,621,000 | USD | evidence → |
| Total loans | 101,831,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 26,449,000 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,615,000 | USD | evidence → |
| Interest-bearing deposits | 102,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,073,000 | USD | evidence → |
| Equity capital | 16,663,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,578,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,670,000 | USD | evidence → |
| Total capital | 17,776,000 | USD | evidence → |
| Risk-weighted assets | 87,266,000 | USD | evidence → |