Call report 2020Q3
WASHINGTON STATE BANK — 2020Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,141,000 | USD | evidence → |
| Total loans | 275,827,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 93,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,185,000 | USD | evidence → |
| Interest-bearing deposits | 312,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,934,000 | USD | evidence → |
| Equity capital | 46,982,000 | 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 | 10,158,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 8,052,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 5,122,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,112,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 3,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,712,000 | USD | evidence → |
| Total capital | 48,221,000 | USD | evidence → |
| Risk-weighted assets | 247,543,000 | USD | evidence → |