Call report 2015Q1
WASHINGTON STATE BANK — 2015Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,421,000 | USD | evidence → |
| Total loans | 154,678,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 55,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,149,000 | USD | evidence → |
| Interest-bearing deposits | 160,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,993,000 | USD | evidence → |
| Equity capital | 33,463,000 | 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 | 2,140,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,068,000 | USD | evidence → |
| Total capital | 34,731,000 | USD | evidence → |
| Risk-weighted assets | 152,129,000 | USD | evidence → |