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Call report 2025Q2

WASHINGTON STATE BANK — 2025Q2

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cbe1f0d3-dcfa-4660-b288-4c6ee7f97b7b/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets568,071,000USDevidence →
Total loans331,454,000USDevidence →
Allowance for loan losses4,682,000USDevidence →
Securities available for sale184,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits508,739,000USDevidence →
Interest-bearing deposits440,823,000USDevidence →
Noninterest-bearing deposits67,916,000USDevidence →
Equity capital35,497,000USDevidence →

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 income15,311,000USDevidence →
Interest expense6,555,000USDevidence →
Net interest income8,756,000USDevidence →
Noninterest income840,000USDevidence →
Noninterest expense4,264,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income5,122,000USDevidence →
Income tax1,016,000USDevidence →
Net income4,106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,186,000USDevidence →
Total capital79,831,000USDevidence →
Risk-weighted assets371,585,000USDevidence →