Call report 2016Q1
WASHINGTON STATE BANK — 2016Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,260,000 | USD | evidence → |
| Total loans | 27,858,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 15,212,000 | USD | evidence → |
| Securities held to maturity | 7,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,948,000 | USD | evidence → |
| Interest-bearing deposits | 37,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,482,000 | USD | evidence → |
| Equity capital | 5,857,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,753,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 24,248,000 | USD | evidence → |