Call report 2016Q4
WASHINGTON STATE BANK — 2016Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,337,000 | USD | evidence → |
| Total loans | 201,728,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 76,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,415,000 | USD | evidence → |
| Interest-bearing deposits | 191,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,573,000 | USD | evidence → |
| Equity capital | 34,433,000 | 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 | 11,235,000 | USD | evidence → |
| Interest expense | 1,307,000 | USD | evidence → |
| Net interest income | 9,928,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 5,881,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 5,227,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,514,000 | USD | evidence → |
| Total capital | 37,914,000 | USD | evidence → |
| Risk-weighted assets | 202,555,000 | USD | evidence → |