Call report 2025Q4
WASHINGTON STATE BANK — 2025Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,904,000 | USD | evidence → |
| Total loans | 348,318,000 | USD | evidence → |
| Allowance for loan losses | 4,752,000 | USD | evidence → |
| Securities available for sale | 192,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,920,000 | USD | evidence → |
| Interest-bearing deposits | 448,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,500,000 | USD | evidence → |
| Equity capital | 42,951,000 | 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 | 31,297,000 | USD | evidence → |
| Interest expense | 13,045,000 | USD | evidence → |
| Net interest income | 18,252,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 9,101,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 9,770,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 7,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,040,000 | USD | evidence → |
| Total capital | 80,736,000 | USD | evidence → |
| Risk-weighted assets | 375,626,000 | USD | evidence → |