Call report 2001Q4
WASHINGTON STATE BANK — 2001Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,474,000 | USD | evidence → |
| Total loans | 102,051,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 28,856,000 | USD | evidence → |
| Securities held to maturity | 2,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,662,000 | USD | evidence → |
| Interest-bearing deposits | 111,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,300,000 | USD | evidence → |
| Equity capital | 17,367,000 | 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 | 10,579,000 | USD | evidence → |
| Interest expense | 5,504,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 2,675,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,829,000 | USD | evidence → |
| Total capital | 17,898,000 | USD | evidence → |
| Risk-weighted assets | 85,449,000 | USD | evidence → |