Call report 2021Q3
WASHINGTON STATE BANK — 2021Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,352,000 | USD | evidence → |
| Total loans | 28,012,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 31,821,000 | USD | evidence → |
| Securities held to maturity | 5,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,948,000 | USD | evidence → |
| Interest-bearing deposits | 55,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,595,000 | USD | evidence → |
| Equity capital | 7,190,000 | 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 | 1,342,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,903,000 | USD | evidence → |