Call report 2024Q1
WASHINGTON STATE BANK — 2024Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,773,000 | USD | evidence → |
| Total loans | 31,087,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 37,008,000 | USD | evidence → |
| Securities held to maturity | 3,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,338,000 | USD | evidence → |
| Interest-bearing deposits | 58,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,095,000 | USD | evidence → |
| Equity capital | 4,365,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 370,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 303,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,461,000 | USD | evidence → |