Call report 2017Q2
WASHINGTON STATE BANK — 2017Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,333,000 | USD | evidence → |
| Total loans | 204,275,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 74,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,839,000 | USD | evidence → |
| Interest-bearing deposits | 196,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,238,000 | USD | evidence → |
| Equity capital | 37,666,000 | 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 | 5,554,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 4,874,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 2,962,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,732,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,548,000 | USD | evidence → |
| Total capital | 39,943,000 | USD | evidence → |
| Risk-weighted assets | 200,979,000 | USD | evidence → |