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Call report 2020Q3

WASHINGTON STATE BANK — 2020Q3

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b8657d-3817-4f24-b2c7-37c4a6d276bc/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,808,000USDevidence →
Total loans29,274,000USDevidence →
Allowance for loan losses223,000USDevidence →
Securities available for sale21,053,000USDevidence →
Securities held to maturity5,292,000USDevidence →
Trading assets0USDevidence →
Total deposits57,306,000USDevidence →
Interest-bearing deposits45,075,000USDevidence →
Noninterest-bearing deposits12,231,000USDevidence →
Equity capital7,233,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,407,000USDevidence →
Interest expense280,000USDevidence →
Net interest income1,127,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense837,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income299,000USDevidence →
Income tax63,000USDevidence →
Net income236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,733,000USDevidence →

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