Call report 2001Q3
WASHINGTON STATE BANK — 2001Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,343,000 | USD | evidence → |
| Total loans | 15,204,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 14,851,000 | USD | evidence → |
| Securities held to maturity | 2,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,008,000 | USD | evidence → |
| Interest-bearing deposits | 27,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,212,000 | USD | evidence → |
| Equity capital | 4,002,000 | 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 | 1,810,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,770,000 | USD | evidence → |
| Total capital | 3,903,000 | USD | evidence → |
| Risk-weighted assets | 15,795,000 | USD | evidence → |