Call report 2004Q4
WASHINGTON STATE BANK — 2004Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,026,000 | USD | evidence → |
| Total loans | 20,452,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 13,165,000 | USD | evidence → |
| Securities held to maturity | 2,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,467,000 | USD | evidence → |
| Interest-bearing deposits | 29,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,963,000 | USD | evidence → |
| Equity capital | 4,105,000 | 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 | 1,954,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,579,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,060,000 | USD | evidence → |
| Total capital | 4,196,000 | USD | evidence → |
| Risk-weighted assets | 19,900,000 | USD | evidence → |