Call report 2003Q4
WASHINGTON STATE BANK — 2003Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,307,000 | USD | evidence → |
| Total loans | 107,128,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 44,368,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,146,000 | USD | evidence → |
| Interest-bearing deposits | 115,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,626,000 | USD | evidence → |
| Equity capital | 20,252,000 | 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 | 9,160,000 | USD | evidence → |
| Interest expense | 3,644,000 | USD | evidence → |
| Net interest income | 5,516,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,715,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,313,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,852,000 | USD | evidence → |
| Total capital | 21,012,000 | USD | evidence → |
| Risk-weighted assets | 92,502,000 | USD | evidence → |