Call report 2026Q1
WASHINGTON STATE BANK — 2026Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,406,000 | USD | evidence → |
| Total loans | 362,290,000 | USD | evidence → |
| Allowance for loan losses | 4,882,000 | USD | evidence → |
| Securities available for sale | 188,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,567,000 | USD | evidence → |
| Interest-bearing deposits | 437,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,672,000 | USD | evidence → |
| Equity capital | 43,006,000 | 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 | 7,695,000 | USD | evidence → |
| Interest expense | 3,175,000 | USD | evidence → |
| Net interest income | 4,520,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,274,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,628,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,659,000 | USD | evidence → |
| Total capital | 82,504,000 | USD | evidence → |
| Risk-weighted assets | 387,597,000 | USD | evidence → |