Call report 2005Q1
WASHINGTON STATE BANK — 2005Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,225,000 | USD | evidence → |
| Total loans | 20,739,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 12,808,000 | USD | evidence → |
| Securities held to maturity | 2,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,898,000 | USD | evidence → |
| Interest-bearing deposits | 29,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,107,000 | USD | evidence → |
| Equity capital | 4,134,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 393,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,185,000 | USD | evidence → |
| Total capital | 4,321,000 | USD | evidence → |
| Risk-weighted assets | 19,849,000 | USD | evidence → |