Call report 2023Q4
WASHINGTON STATE BANK — 2023Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,315,000 | USD | evidence → |
| Total loans | 300,029,000 | USD | evidence → |
| Allowance for loan losses | 3,785,000 | USD | evidence → |
| Securities available for sale | 64,742,000 | USD | evidence → |
| Securities held to maturity | 146,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,043,000 | USD | evidence → |
| Interest-bearing deposits | 425,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,795,000 | USD | evidence → |
| Equity capital | 46,664,000 | 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 | 25,558,000 | USD | evidence → |
| Interest expense | 9,835,000 | USD | evidence → |
| Net interest income | 15,723,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 7,505,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 9,513,000 | USD | evidence → |
| Income tax | 1,942,000 | USD | evidence → |
| Net income | 7,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,435,000 | USD | evidence → |
| Total capital | 71,245,000 | USD | evidence → |
| Risk-weighted assets | 347,438,000 | USD | evidence → |