Call report 2012Q3
WASHINGTON STATE BANK — 2012Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,679,000 | USD | evidence → |
| Total loans | 131,875,000 | USD | evidence → |
| Allowance for loan losses | 3,379,000 | USD | evidence → |
| Securities available for sale | 67,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,987,000 | USD | evidence → |
| Interest-bearing deposits | 157,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,963,000 | USD | evidence → |
| Equity capital | 32,496,000 | 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 | 6,920,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,305,000 | USD | evidence → |
| Total capital | 32,934,000 | USD | evidence → |
| Risk-weighted assets | 127,841,000 | USD | evidence → |