Call report 2020Q1
WASHINGTON STATE BANK — 2020Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,956,000 | USD | evidence → |
| Total loans | 247,858,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 82,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,800,000 | USD | evidence → |
| Interest-bearing deposits | 243,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,262,000 | USD | evidence → |
| Equity capital | 38,587,000 | 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 | 3,304,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,301,000 | USD | evidence → |
| Total capital | 45,519,000 | USD | evidence → |
| Risk-weighted assets | 235,637,000 | USD | evidence → |