Call report 2014Q1
WASHINGTON STATE BANK — 2014Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,736,000 | USD | evidence → |
| Total loans | 137,154,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 76,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,842,000 | USD | evidence → |
| Interest-bearing deposits | 161,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,746,000 | USD | evidence → |
| Equity capital | 31,916,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,727,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,966,000 | USD | evidence → |
| Total capital | 33,677,000 | USD | evidence → |
| Risk-weighted assets | 135,789,000 | USD | evidence → |