Call report 2021Q3
WASHINGTON STATE BANK — 2021Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,865,000 | USD | evidence → |
| Total loans | 249,783,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 192,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,852,000 | USD | evidence → |
| Interest-bearing deposits | 320,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,755,000 | USD | evidence → |
| Equity capital | 50,731,000 | 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 | 10,448,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 8,899,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 5,145,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,020,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 4,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,070,000 | USD | evidence → |
| Total capital | 51,676,000 | USD | evidence → |
| Risk-weighted assets | 259,027,000 | USD | evidence → |