Call reports 2026
WASHINGTON STATE BANK — 2026
What WASHINGTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 596,406,000 | 601,122,000 |
| Total loans | 362,290,000 | 365,481,000 |
| Allowance for loan losses | 4,882,000 | 4,965,000 |
| Securities available for sale | 188,213,000 | 190,823,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 501,567,000 | 510,481,000 |
| Interest-bearing deposits | 437,895,000 | 444,991,000 |
| Noninterest-bearing deposits | 63,672,000 | 65,490,000 |
| Equity capital | 43,006,000 | 49,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,695,000 | 15,766,000 |
| Interest expense | 3,175,000 | 6,473,000 |
| Net interest income | 4,520,000 | 9,293,000 |
| Noninterest income | 532,000 | 949,000 |
| Noninterest expense | 2,274,000 | 4,682,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 2,628,000 | 5,260,000 |
| Income tax | 567,000 | 1,107,000 |
| Net income | 2,061,000 | 4,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,659,000 | 79,310,000 |
| Total capital | 82,504,000 | 84,171,000 |
| Risk-weighted assets | 387,597,000 | 388,803,000 |