Call report 2011Q4
WASHINGTON STATE BANK — 2011Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,009,000 | USD | evidence → |
| Total loans | 134,238,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 63,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,799,000 | USD | evidence → |
| Interest-bearing deposits | 180,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,988,000 | USD | evidence → |
| Equity capital | 30,099,000 | 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 | 9,793,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 7,274,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,902,000 | USD | evidence → |
| Income tax | 1,186,000 | USD | evidence → |
| Net income | 2,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,028,000 | USD | evidence → |
| Total capital | 30,670,000 | USD | evidence → |
| Risk-weighted assets | 129,644,000 | USD | evidence → |