Call report 2025Q4
WASHINGTON STATE BANK — 2025Q4
The 22 measures WASHINGTON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,814,000 | USD | evidence → |
| Total loans | 30,474,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 43,658,000 | USD | evidence → |
| Securities held to maturity | 1,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,836,000 | USD | evidence → |
| Interest-bearing deposits | 58,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,263,000 | USD | evidence → |
| Equity capital | 5,646,000 | 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 | 3,170,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | -90,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | -210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,152,000 | USD | evidence → |