Call report 2024Q3
WASHINGTON STATE BANK — 2024Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,738,000 | USD | evidence → |
| Total loans | 314,663,000 | USD | evidence → |
| Allowance for loan losses | 4,349,000 | USD | evidence → |
| Securities available for sale | 64,627,000 | USD | evidence → |
| Securities held to maturity | 143,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,521,000 | USD | evidence → |
| Interest-bearing deposits | 439,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,180,000 | USD | evidence → |
| Equity capital | 51,713,000 | 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 | 22,299,000 | USD | evidence → |
| Interest expense | 9,758,000 | USD | evidence → |
| Net interest income | 12,541,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | 7,182,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 5,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,741,000 | USD | evidence → |
| Total capital | 77,115,000 | USD | evidence → |
| Risk-weighted assets | 358,754,000 | USD | evidence → |