Call report 2011Q4
WASHINGTON STATE BANK — 2011Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,558,000 | USD | evidence → |
| Total loans | 23,036,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 16,450,000 | USD | evidence → |
| Securities held to maturity | 8,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,700,000 | USD | evidence → |
| Interest-bearing deposits | 37,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,359,000 | USD | evidence → |
| Equity capital | 5,210,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,566,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,901,000 | USD | evidence → |
| Total capital | 5,020,000 | USD | evidence → |
| Risk-weighted assets | 22,088,000 | USD | evidence → |