Call report 2016Q4
WASHINGTON STATE BANK — 2016Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,550,000 | USD | evidence → |
| Total loans | 29,965,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 16,447,000 | USD | evidence → |
| Securities held to maturity | 7,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,652,000 | USD | evidence → |
| Interest-bearing deposits | 43,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,097,000 | USD | evidence → |
| Equity capital | 5,694,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,698,000 | USD | evidence → |
| Total capital | 6,038,000 | USD | evidence → |
| Risk-weighted assets | 26,920,000 | USD | evidence → |