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Call report 2024Q4

WASHINGTON STATE BANK — 2024Q4

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cbe1f0d3-dcfa-4660-b288-4c6ee7f97b7b/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets576,639,000USDevidence →
Total loans322,501,000USDevidence →
Allowance for loan losses4,466,000USDevidence →
Securities available for sale190,962,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits511,618,000USDevidence →
Interest-bearing deposits454,349,000USDevidence →
Noninterest-bearing deposits57,269,000USDevidence →
Equity capital40,223,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,958,000USDevidence →
Interest expense13,277,000USDevidence →
Net interest income16,681,000USDevidence →
Noninterest income1,887,000USDevidence →
Noninterest expense8,327,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income8,759,000USDevidence →
Income tax1,711,000USDevidence →
Net income7,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,402,000USDevidence →
Total capital75,868,000USDevidence →
Risk-weighted assets367,414,000USDevidence →