Call reports 2026
WASHINGTON STATE BANK — 2026
What WASHINGTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 82,242,000 | 79,058,000 |
| Total loans | 30,223,000 | 30,604,000 |
| Allowance for loan losses | 932,000 | 918,000 |
| Securities available for sale | 44,821,000 | 45,031,000 |
| Securities held to maturity | 1,320,000 | 1,319,000 |
| Trading assets | 0 | 0 |
| Total deposits | 74,404,000 | 70,166,000 |
| Interest-bearing deposits | 58,844,000 | 55,786,000 |
| Noninterest-bearing deposits | 15,560,000 | 14,380,000 |
| Equity capital | 5,704,000 | 5,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 812,000 | 1,604,000 |
| Interest expense | 365,000 | 719,000 |
| Net interest income | 447,000 | 885,000 |
| Noninterest income | 54,000 | 113,000 |
| Noninterest expense | 297,000 | 576,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 189,000 | 392,000 |
| Income tax | 42,000 | 88,000 |
| Net income | 147,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,298,000 | 7,456,000 |