Call report 2011Q1
WASHINGTON BUSINESS BANK — 2011Q1
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,665,000 | USD | evidence → |
| Total loans | 58,622,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 5,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,614,000 | USD | evidence → |
| Interest-bearing deposits | 50,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,954,000 | USD | evidence → |
| Equity capital | 6,705,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,421,000 | USD | evidence → |
| Total capital | 7,168,000 | USD | evidence → |
| Risk-weighted assets | 59,403,000 | USD | evidence → |