Call report 2004Q2
WASHINGTON STATE BANK — 2004Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,918,000 | USD | evidence → |
| Total loans | 112,097,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 44,680,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,252,000 | USD | evidence → |
| Interest-bearing deposits | 116,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,520,000 | USD | evidence → |
| Equity capital | 21,341,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,314,000 | USD | evidence → |
| Total capital | 22,530,000 | USD | evidence → |
| Risk-weighted assets | 97,034,000 | USD | evidence → |