Call report 2012Q2
WASHINGTON STATE BANK — 2012Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,442,000 | USD | evidence → |
| Total loans | 131,885,000 | USD | evidence → |
| Allowance for loan losses | 3,343,000 | USD | evidence → |
| Securities available for sale | 72,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,784,000 | USD | evidence → |
| Interest-bearing deposits | 155,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,550,000 | USD | evidence → |
| Equity capital | 31,616,000 | 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 | 4,663,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,750,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,263,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,601,000 | USD | evidence → |
| Total capital | 32,218,000 | USD | evidence → |
| Risk-weighted assets | 126,910,000 | USD | evidence → |