Call report 2021Q4
WASHINGTON STATE BANK — 2021Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,091,000 | USD | evidence → |
| Total loans | 226,544,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 200,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,919,000 | USD | evidence → |
| Interest-bearing deposits | 360,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,227,000 | USD | evidence → |
| Equity capital | 50,137,000 | 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 | 13,901,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 11,758,000 | USD | evidence → |
| Noninterest income | 1,960,000 | USD | evidence → |
| Noninterest expense | 6,881,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 6,454,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 5,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,321,000 | USD | evidence → |
| Total capital | 51,128,000 | USD | evidence → |
| Risk-weighted assets | 253,269,000 | USD | evidence → |