Call report 2016Q1
WASHINGTON STATE BANK — 2016Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,009,000 | USD | evidence → |
| Total loans | 184,679,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 80,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,471,000 | USD | evidence → |
| Interest-bearing deposits | 190,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,273,000 | USD | evidence → |
| Equity capital | 34,072,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,225,000 | USD | evidence → |
| Total capital | 36,558,000 | USD | evidence → |
| Risk-weighted assets | 186,631,000 | USD | evidence → |