Call report 2025Q3
WASHINGTON STATE BANK — 2025Q3
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,453,000 | USD | evidence → |
| Total loans | 31,106,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 42,685,000 | USD | evidence → |
| Securities held to maturity | 2,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,107,000 | USD | evidence → |
| Interest-bearing deposits | 56,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,299,000 | USD | evidence → |
| Equity capital | 6,203,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,956,000 | USD | evidence → |
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