Call report 2004Q3
WASHINGTON STATE BANK — 2004Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,453,000 | USD | evidence → |
| Total loans | 114,734,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 44,567,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,584,000 | USD | evidence → |
| Interest-bearing deposits | 120,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,850,000 | USD | evidence → |
| Equity capital | 22,153,000 | 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 | 6,712,000 | USD | evidence → |
| Interest expense | 2,050,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,134,000 | USD | evidence → |
| Income tax | 1,011,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,976,000 | USD | evidence → |
| Total capital | 23,227,000 | USD | evidence → |
| Risk-weighted assets | 99,954,000 | USD | evidence → |