Call report 2012Q1
WASHINGTON STATE BANK — 2012Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,290,000 | USD | evidence → |
| Total loans | 23,221,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 17,231,000 | USD | evidence → |
| Securities held to maturity | 8,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,556,000 | USD | evidence → |
| Interest-bearing deposits | 37,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,221,000 | USD | evidence → |
| Equity capital | 5,288,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,990,000 | USD | evidence → |
| Total capital | 5,160,000 | USD | evidence → |
| Risk-weighted assets | 22,050,000 | USD | evidence → |