Call report 2017Q4
WASHINGTON STATE BANK — 2017Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,842,000 | USD | evidence → |
| Total loans | 209,691,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 76,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,373,000 | USD | evidence → |
| Interest-bearing deposits | 194,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,293,000 | USD | evidence → |
| Equity capital | 37,483,000 | 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 | 1,447,000 | USD | evidence → |
| Net interest income | 9,788,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 5,990,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 3,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,611,000 | USD | evidence → |
| Total capital | 40,028,000 | USD | evidence → |
| Risk-weighted assets | 206,654,000 | USD | evidence → |