Call report 2001Q3
WASHINGTON STATE BANK — 2001Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,501,000 | USD | evidence → |
| Total loans | 102,286,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 29,595,000 | USD | evidence → |
| Securities held to maturity | 3,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,063,000 | USD | evidence → |
| Interest-bearing deposits | 106,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,864,000 | USD | evidence → |
| Equity capital | 17,986,000 | 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 | 7,880,000 | USD | evidence → |
| Interest expense | 4,185,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,283,000 | USD | evidence → |
| Total capital | 18,269,000 | USD | evidence → |
| Risk-weighted assets | 86,481,000 | USD | evidence → |