Call report 2022Q3
WASHINGTON STATE BANK — 2022Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,958,000 | USD | evidence → |
| Total loans | 32,035,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 34,039,000 | USD | evidence → |
| Securities held to maturity | 5,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,917,000 | USD | evidence → |
| Interest-bearing deposits | 58,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,561,000 | USD | evidence → |
| Equity capital | 3,903,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,372,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,256,000 | USD | evidence → |