Call report 2021Q1
WASHINGTON STATE BANK — 2021Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,714,000 | USD | evidence → |
| Total loans | 28,639,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 24,649,000 | USD | evidence → |
| Securities held to maturity | 6,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,547,000 | USD | evidence → |
| Interest-bearing deposits | 46,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,340,000 | USD | evidence → |
| Equity capital | 6,961,000 | 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 | 455,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,664,000 | USD | evidence → |