Call report 2023Q1
WASHINGTON STATE BANK — 2023Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,716,000 | USD | evidence → |
| Total loans | 33,580,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 34,368,000 | USD | evidence → |
| Securities held to maturity | 4,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,388,000 | USD | evidence → |
| Interest-bearing deposits | 51,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,813,000 | USD | evidence → |
| Equity capital | 4,224,000 | 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 | 597,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,229,000 | USD | evidence → |