Call report 2014Q2
WASHINGTON STATE BANK — 2014Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,586,000 | USD | evidence → |
| Total loans | 23,592,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 22,291,000 | USD | evidence → |
| Securities held to maturity | 9,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,550,000 | USD | evidence → |
| Interest-bearing deposits | 41,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,069,000 | USD | evidence → |
| Equity capital | 5,780,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,673,000 | USD | evidence → |
| Total capital | 5,842,000 | USD | evidence → |
| Risk-weighted assets | 23,417,000 | USD | evidence → |