Call report 2018Q3
WASHINGTON STATE BANK — 2018Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,067,000 | USD | evidence → |
| Total loans | 30,857,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 15,929,000 | USD | evidence → |
| Securities held to maturity | 6,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,076,000 | USD | evidence → |
| Interest-bearing deposits | 44,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,933,000 | USD | evidence → |
| Equity capital | 5,935,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,357,000 | USD | evidence → |
| Total capital | 6,604,000 | USD | evidence → |
| Risk-weighted assets | 27,949,000 | USD | evidence → |