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Call report 2024Q2

WASHINGTON STATE BANK — 2024Q2

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b8657d-3817-4f24-b2c7-37c4a6d276bc/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,866,000USDevidence →
Total loans30,624,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale37,836,000USDevidence →
Securities held to maturity3,268,000USDevidence →
Trading assets0USDevidence →
Total deposits69,611,000USDevidence →
Interest-bearing deposits55,444,000USDevidence →
Noninterest-bearing deposits14,167,000USDevidence →
Equity capital4,627,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,414,000USDevidence →
Interest expense665,000USDevidence →
Net interest income749,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense598,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income187,000USDevidence →
Income tax34,000USDevidence →
Net income153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,556,000USDevidence →