Call report 2017Q1
WASHINGTON STATE BANK — 2017Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,447,000 | USD | evidence → |
| Total loans | 204,184,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 72,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,579,000 | USD | evidence → |
| Interest-bearing deposits | 201,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,925,000 | USD | evidence → |
| Equity capital | 35,944,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,567,000 | USD | evidence → |
| Total capital | 38,993,000 | USD | evidence → |
| Risk-weighted assets | 202,575,000 | USD | evidence → |