Call report 2021Q1
WASHINGTON STATE BANK — 2021Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,160,000 | USD | evidence → |
| Total loans | 274,105,000 | USD | evidence → |
| Allowance for loan losses | 2,572,000 | USD | evidence → |
| Securities available for sale | 126,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,794,000 | USD | evidence → |
| Interest-bearing deposits | 285,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,498,000 | USD | evidence → |
| Equity capital | 47,374,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,211,000 | USD | evidence → |
| Total capital | 48,783,000 | USD | evidence → |
| Risk-weighted assets | 257,551,000 | USD | evidence → |