Call report 2025Q1
WASHINGTON STATE BANK — 2025Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,129,000 | USD | evidence → |
| Total loans | 329,007,000 | USD | evidence → |
| Allowance for loan losses | 4,620,000 | USD | evidence → |
| Securities available for sale | 188,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,612,000 | USD | evidence → |
| Interest-bearing deposits | 417,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,081,000 | USD | evidence → |
| Equity capital | 39,137,000 | 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 | 7,636,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 4,364,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,233,000 | USD | evidence → |
| Total capital | 77,853,000 | USD | evidence → |
| Risk-weighted assets | 371,230,000 | USD | evidence → |