Call report 2022Q3
WASHINGTON STATE BANK — 2022Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,652,000 | USD | evidence → |
| Total loans | 255,403,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 73,209,000 | USD | evidence → |
| Securities held to maturity | 142,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,557,000 | USD | evidence → |
| Interest-bearing deposits | 389,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,263,000 | USD | evidence → |
| Equity capital | 28,683,000 | 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 | 12,690,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 10,460,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 5,316,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,961,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 5,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,337,000 | USD | evidence → |
| Total capital | 56,229,000 | USD | evidence → |
| Risk-weighted assets | 317,120,000 | USD | evidence → |