Call report 2017Q3
WASHINGTON STATE BANK — 2017Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,010,000 | USD | evidence → |
| Total loans | 207,436,000 | USD | evidence → |
| Allowance for loan losses | 2,407,000 | USD | evidence → |
| Securities available for sale | 71,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,144,000 | USD | evidence → |
| Interest-bearing deposits | 209,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,664,000 | USD | evidence → |
| Equity capital | 38,528,000 | 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 | 8,376,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 7,320,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 4,568,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,941,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,447,000 | USD | evidence → |
| Total capital | 40,854,000 | USD | evidence → |
| Risk-weighted assets | 204,427,000 | USD | evidence → |