Call report 2016Q3
WASHINGTON STATE BANK — 2016Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,535,000 | USD | evidence → |
| Total loans | 28,970,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 15,040,000 | USD | evidence → |
| Securities held to maturity | 6,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,505,000 | USD | evidence → |
| Interest-bearing deposits | 44,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,184,000 | USD | evidence → |
| Equity capital | 5,823,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,717,000 | USD | evidence → |
| Total capital | 6,049,000 | USD | evidence → |
| Risk-weighted assets | 26,324,000 | USD | evidence → |