Call report 2024Q2
WASHINGTON STATE BANK — 2024Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,990,000 | USD | evidence → |
| Total loans | 309,459,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 62,879,000 | USD | evidence → |
| Securities held to maturity | 144,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,380,000 | USD | evidence → |
| Interest-bearing deposits | 434,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,757,000 | USD | evidence → |
| Equity capital | 51,212,000 | 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 | 14,598,000 | USD | evidence → |
| Interest expense | 6,293,000 | USD | evidence → |
| Net interest income | 8,305,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,106,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 4,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,219,000 | USD | evidence → |
| Total capital | 75,081,000 | USD | evidence → |
| Risk-weighted assets | 356,686,000 | USD | evidence → |