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Call report 2013Q3

WASHINGTON STATE BANK — 2013Q3

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cbe1f0d3-dcfa-4660-b288-4c6ee7f97b7b/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,736,000USDevidence →
Total loans133,565,000USDevidence →
Allowance for loan losses3,516,000USDevidence →
Securities available for sale79,540,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits193,981,000USDevidence →
Interest-bearing deposits161,847,000USDevidence →
Noninterest-bearing deposits32,134,000USDevidence →
Equity capital31,992,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,374,000USDevidence →
Interest expense1,189,000USDevidence →
Net interest income5,185,000USDevidence →
Noninterest income680,000USDevidence →
Noninterest expense2,674,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,191,000USDevidence →
Income tax958,000USDevidence →
Net income2,233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,293,000USDevidence →
Total capital33,998,000USDevidence →
Risk-weighted assets134,585,000USDevidence →