Call report 2006Q3
WASHINGTON STATE BANK — 2006Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,929,000 | USD | evidence → |
| Total loans | 141,985,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 41,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,113,000 | USD | evidence → |
| Interest-bearing deposits | 140,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,940,000 | USD | evidence → |
| Equity capital | 25,172,000 | 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 | 8,095,000 | USD | evidence → |
| Interest expense | 3,695,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,850,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,415,000 | USD | evidence → |
| Total capital | 26,789,000 | USD | evidence → |
| Risk-weighted assets | 128,795,000 | USD | evidence → |