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Call report 2020Q4

WASHINGTON STATE BANK — 2020Q4

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b8657d-3817-4f24-b2c7-37c4a6d276bc/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,452,000USDevidence →
Total loans28,682,000USDevidence →
Allowance for loan losses204,000USDevidence →
Securities available for sale23,704,000USDevidence →
Securities held to maturity6,241,000USDevidence →
Trading assets0USDevidence →
Total deposits61,897,000USDevidence →
Interest-bearing deposits48,425,000USDevidence →
Noninterest-bearing deposits13,472,000USDevidence →
Equity capital7,044,000USDevidence →

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 income1,842,000USDevidence →
Interest expense351,000USDevidence →
Net interest income1,491,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,158,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income396,000USDevidence →
Income tax83,000USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,560,000USDevidence →