Call report 2004Q4
WASHINGTON STATE BANK — 2004Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,327,000 | USD | evidence → |
| Total loans | 115,930,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 47,960,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,068,000 | USD | evidence → |
| Interest-bearing deposits | 123,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,595,000 | USD | evidence → |
| Equity capital | 22,291,000 | 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 | 9,019,000 | USD | evidence → |
| Interest expense | 2,837,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 3,718,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,291,000 | USD | evidence → |
| Total capital | 23,565,000 | USD | evidence → |
| Risk-weighted assets | 101,751,000 | USD | evidence → |