Call report 2015Q4
WASHINGTON STATE BANK — 2015Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,965,000 | USD | evidence → |
| Total loans | 185,544,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 81,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,416,000 | USD | evidence → |
| Interest-bearing deposits | 191,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,555,000 | USD | evidence → |
| Equity capital | 33,502,000 | 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 | 8,940,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,304,000 | USD | evidence → |
| Total capital | 35,656,000 | USD | evidence → |
| Risk-weighted assets | 187,859,000 | USD | evidence → |