Call report 2024Q1
WASHINGTON STATE BANK — 2024Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,505,000 | USD | evidence → |
| Total loans | 306,344,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 63,275,000 | USD | evidence → |
| Securities held to maturity | 145,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,516,000 | USD | evidence → |
| Interest-bearing deposits | 429,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,156,000 | USD | evidence → |
| Equity capital | 49,339,000 | 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 | 7,157,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,356,000 | USD | evidence → |
| Total capital | 73,208,000 | USD | evidence → |
| Risk-weighted assets | 355,569,000 | USD | evidence → |