Call report 2017Q3
WASHINGTON STATE BANK — 2017Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,424,000 | USD | evidence → |
| Total loans | 31,451,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 17,311,000 | USD | evidence → |
| Securities held to maturity | 6,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,190,000 | USD | evidence → |
| Interest-bearing deposits | 46,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,347,000 | USD | evidence → |
| Equity capital | 6,098,000 | 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 | 1,343,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,126,000 | USD | evidence → |
| Total capital | 6,486,000 | USD | evidence → |
| Risk-weighted assets | 28,542,000 | USD | evidence → |