Call report 2005Q1
WASHINGTON STATE BANK — 2005Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,355,000 | USD | evidence → |
| Total loans | 118,199,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 47,203,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,073,000 | USD | evidence → |
| Interest-bearing deposits | 119,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,229,000 | USD | evidence → |
| Equity capital | 22,720,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 1,527,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,996,000 | USD | evidence → |
| Total capital | 24,292,000 | USD | evidence → |
| Risk-weighted assets | 103,572,000 | USD | evidence → |