Call report 2023Q3
WASHINGTON STATE BANK — 2023Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,508,000 | USD | evidence → |
| Total loans | 288,847,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 58,108,000 | USD | evidence → |
| Securities held to maturity | 146,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,016,000 | USD | evidence → |
| Interest-bearing deposits | 412,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,293,000 | USD | evidence → |
| Equity capital | 45,812,000 | 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 | 18,562,000 | USD | evidence → |
| Interest expense | 6,907,000 | USD | evidence → |
| Net interest income | 11,655,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 7,275,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 5,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,597,000 | USD | evidence → |
| Total capital | 71,935,000 | USD | evidence → |
| Risk-weighted assets | 348,941,000 | USD | evidence → |