Call report 2015Q2
WASHINGTON STATE BANK — 2015Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,428,000 | USD | evidence → |
| Total loans | 24,411,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 17,220,000 | USD | evidence → |
| Securities held to maturity | 8,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,022,000 | USD | evidence → |
| Interest-bearing deposits | 37,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,810,000 | USD | evidence → |
| Equity capital | 5,821,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,734,000 | USD | evidence → |
| Total capital | 6,018,000 | USD | evidence → |
| Risk-weighted assets | 22,694,000 | USD | evidence → |