Call report 2020Q4
WASHINGTON STATE BANK — 2020Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,085,000 | USD | evidence → |
| Total loans | 286,117,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 109,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,977,000 | USD | evidence → |
| Interest-bearing deposits | 322,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,162,000 | USD | evidence → |
| Equity capital | 46,899,000 | 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 | 13,539,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 10,827,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 6,802,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 5,407,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 4,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,762,000 | USD | evidence → |
| Total capital | 47,236,000 | USD | evidence → |
| Risk-weighted assets | 261,015,000 | USD | evidence → |