Call report 2013Q4
WASHINGTON STATE BANK — 2013Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,370,000 | USD | evidence → |
| Total loans | 135,877,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 77,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,661,000 | USD | evidence → |
| Interest-bearing deposits | 160,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,506,000 | USD | evidence → |
| Equity capital | 30,779,000 | 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 | 8,440,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 3,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,865,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 2,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,203,000 | USD | evidence → |
| Total capital | 32,930,000 | USD | evidence → |
| Risk-weighted assets | 137,007,000 | USD | evidence → |