Call report 2018Q2
WASHINGTON STATE BANK — 2018Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,617,000 | USD | evidence → |
| Total loans | 216,447,000 | USD | evidence → |
| Allowance for loan losses | 2,485,000 | USD | evidence → |
| Securities available for sale | 74,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,438,000 | USD | evidence → |
| Interest-bearing deposits | 217,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,036,000 | USD | evidence → |
| Equity capital | 38,917,000 | 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 | 5,955,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 3,187,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,683,000 | USD | evidence → |
| Total capital | 42,168,000 | USD | evidence → |
| Risk-weighted assets | 213,311,000 | USD | evidence → |