Call report 2001Q2
WASHINGTON STATE BANK — 2001Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,640,000 | USD | evidence → |
| Total loans | 102,517,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 27,949,000 | USD | evidence → |
| Securities held to maturity | 3,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,129,000 | USD | evidence → |
| Interest-bearing deposits | 102,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,694,000 | USD | evidence → |
| Equity capital | 17,216,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 2,818,000 | USD | evidence → |
| Net interest income | 2,414,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,752,000 | USD | evidence → |
| Total capital | 17,663,000 | USD | evidence → |
| Risk-weighted assets | 85,189,000 | USD | evidence → |