Call report 2015Q3
WASHINGTON STATE BANK — 2015Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,428,000 | USD | evidence → |
| Total loans | 161,431,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 57,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,043,000 | USD | evidence → |
| Interest-bearing deposits | 154,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,223,000 | USD | evidence → |
| Equity capital | 34,293,000 | 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 | 6,426,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 5,491,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 3,179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,552,000 | USD | evidence → |
| Total capital | 36,570,000 | USD | evidence → |
| Risk-weighted assets | 160,935,000 | USD | evidence → |