Call report 2011Q3
WASHINGTON STATE BANK — 2011Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,571,000 | USD | evidence → |
| Total loans | 21,483,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 17,560,000 | USD | evidence → |
| Securities held to maturity | 8,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,741,000 | USD | evidence → |
| Interest-bearing deposits | 40,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,663,000 | USD | evidence → |
| Equity capital | 5,382,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,045,000 | USD | evidence → |
| Total capital | 5,144,000 | USD | evidence → |
| Risk-weighted assets | 21,920,000 | USD | evidence → |