Call report 2005Q3
WASHINGTON STATE BANK — 2005Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,647,000 | USD | evidence → |
| Total loans | 20,393,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 13,412,000 | USD | evidence → |
| Securities held to maturity | 2,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,091,000 | USD | evidence → |
| Interest-bearing deposits | 27,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,227,000 | USD | evidence → |
| Equity capital | 4,389,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,403,000 | USD | evidence → |
| Total capital | 4,538,000 | USD | evidence → |
| Risk-weighted assets | 19,123,000 | USD | evidence → |