Call report 2005Q3
WASHINGTON STATE BANK — 2005Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,970,000 | USD | evidence → |
| Total loans | 127,263,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 42,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,648,000 | USD | evidence → |
| Interest-bearing deposits | 127,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,377,000 | USD | evidence → |
| Equity capital | 24,012,000 | 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 | 7,157,000 | USD | evidence → |
| Interest expense | 2,620,000 | USD | evidence → |
| Net interest income | 4,537,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,294,000 | USD | evidence → |
| Total capital | 25,686,000 | USD | evidence → |
| Risk-weighted assets | 117,021,000 | USD | evidence → |