Call report 2011Q1
WASHINGTON STATE BANK — 2011Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,246,000 | USD | evidence → |
| Total loans | 136,765,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 56,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,555,000 | USD | evidence → |
| Interest-bearing deposits | 158,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,678,000 | USD | evidence → |
| Equity capital | 29,298,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,574,000 | USD | evidence → |
| Total capital | 30,188,000 | USD | evidence → |
| Risk-weighted assets | 128,480,000 | USD | evidence → |