Call report 2018Q1
WASHINGTON STATE BANK — 2018Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,890,000 | USD | evidence → |
| Total loans | 211,776,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 72,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,484,000 | USD | evidence → |
| Interest-bearing deposits | 196,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,875,000 | USD | evidence → |
| Equity capital | 37,707,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,469,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,608,000 | USD | evidence → |
| Total capital | 41,066,000 | USD | evidence → |
| Risk-weighted assets | 207,674,000 | USD | evidence → |