Call report 2004Q3
WASHINGTON STATE BANK — 2004Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,974,000 | USD | evidence → |
| Total loans | 20,538,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 12,149,000 | USD | evidence → |
| Securities held to maturity | 2,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,376,000 | USD | evidence → |
| Interest-bearing deposits | 30,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,450,000 | USD | evidence → |
| Equity capital | 4,318,000 | 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 | 1,466,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,228,000 | USD | evidence → |
| Total capital | 4,366,000 | USD | evidence → |
| Risk-weighted assets | 19,835,000 | USD | evidence → |