Call report 2014Q2
WASHINGTON STATE BANK — 2014Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,984,000 | USD | evidence → |
| Total loans | 138,623,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 72,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,589,000 | USD | evidence → |
| Interest-bearing deposits | 157,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,945,000 | USD | evidence → |
| Equity capital | 32,824,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,669,000 | USD | evidence → |
| Total capital | 34,382,000 | USD | evidence → |
| Risk-weighted assets | 135,905,000 | USD | evidence → |