Call report 2016Q2
WASHINGTON STATE BANK — 2016Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,732,000 | USD | evidence → |
| Total loans | 190,036,000 | USD | evidence → |
| Allowance for loan losses | 2,309,000 | USD | evidence → |
| Securities available for sale | 85,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,989,000 | USD | evidence → |
| Interest-bearing deposits | 186,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,711,000 | USD | evidence → |
| Equity capital | 36,086,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 5,055,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,897,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,433,000 | USD | evidence → |
| Total capital | 37,742,000 | USD | evidence → |
| Risk-weighted assets | 192,716,000 | USD | evidence → |