Call report 2025Q1
WASHINGTON STATE BANK — 2025Q1
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,801,000 | USD | evidence → |
| Total loans | 30,411,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 44,595,000 | USD | evidence → |
| Securities held to maturity | 2,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,652,000 | USD | evidence → |
| Interest-bearing deposits | 59,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,212,000 | USD | evidence → |
| Equity capital | 5,361,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,705,000 | USD | evidence → |