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Call report 2024Q4

WASHINGTON STATE BANK — 2024Q4

The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b8657d-3817-4f24-b2c7-37c4a6d276bc/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,011,000USDevidence →
Total loans30,587,000USDevidence →
Allowance for loan losses298,000USDevidence →
Securities available for sale42,677,000USDevidence →
Securities held to maturity2,379,000USDevidence →
Trading assets0USDevidence →
Total deposits76,144,000USDevidence →
Interest-bearing deposits61,277,000USDevidence →
Noninterest-bearing deposits14,867,000USDevidence →
Equity capital4,651,000USDevidence →

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 income2,943,000USDevidence →
Interest expense1,358,000USDevidence →
Net interest income1,585,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense1,197,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income481,000USDevidence →
Income tax96,000USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,611,000USDevidence →