Call report 2025Q3
WASHINGTON STATE BANK — 2025Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,763,000 | USD | evidence → |
| Total loans | 344,394,000 | USD | evidence → |
| Allowance for loan losses | 5,196,000 | USD | evidence → |
| Securities available for sale | 191,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,763,000 | USD | evidence → |
| Interest-bearing deposits | 458,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,521,000 | USD | evidence → |
| Equity capital | 42,308,000 | 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 | 23,288,000 | USD | evidence → |
| Interest expense | 9,822,000 | USD | evidence → |
| Net interest income | 13,466,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 6,624,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 7,410,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 5,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,875,000 | USD | evidence → |
| Total capital | 81,601,000 | USD | evidence → |
| Risk-weighted assets | 377,611,000 | USD | evidence → |