Call report 2016Q2
WASHINGTON STATE BANK — 2016Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,887,000 | USD | evidence → |
| Total loans | 28,498,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 14,772,000 | USD | evidence → |
| Securities held to maturity | 6,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,155,000 | USD | evidence → |
| Interest-bearing deposits | 37,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,355,000 | USD | evidence → |
| Equity capital | 5,806,000 | 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 | 891,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,692,000 | USD | evidence → |
| Total capital | 6,003,000 | USD | evidence → |
| Risk-weighted assets | 24,802,000 | USD | evidence → |