Call report 2016Q3
WASHINGTON STATE BANK — 2016Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,643,000 | USD | evidence → |
| Total loans | 198,535,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 79,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,318,000 | USD | evidence → |
| Interest-bearing deposits | 187,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,109,000 | USD | evidence → |
| Equity capital | 36,629,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 7,538,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 4,309,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 4,194,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,437,000 | USD | evidence → |
| Total capital | 38,779,000 | USD | evidence → |
| Risk-weighted assets | 198,328,000 | USD | evidence → |