Call report 2012Q3
WASHINGTON STATE BANK — 2012Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,783,000 | USD | evidence → |
| Total loans | 23,591,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 19,666,000 | USD | evidence → |
| Securities held to maturity | 6,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,787,000 | USD | evidence → |
| Interest-bearing deposits | 42,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,207,000 | USD | evidence → |
| Equity capital | 5,548,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,289,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,241,000 | USD | evidence → |
| Total capital | 5,397,000 | USD | evidence → |
| Risk-weighted assets | 24,259,000 | USD | evidence → |