Call report 2018Q2
WASHINGTON STATE BANK — 2018Q2
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,511,000 | USD | evidence → |
| Total loans | 31,020,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 15,689,000 | USD | evidence → |
| Securities held to maturity | 5,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,217,000 | USD | evidence → |
| Interest-bearing deposits | 38,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,764,000 | USD | evidence → |
| Equity capital | 5,838,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 594,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,208,000 | USD | evidence → |
| Total capital | 6,454,000 | USD | evidence → |
| Risk-weighted assets | 27,165,000 | USD | evidence → |