Call report 2011Q2
WASHINGTON BUSINESS BANK — 2011Q2
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,037,000 | USD | evidence → |
| Total loans | 55,065,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 4,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,974,000 | USD | evidence → |
| Interest-bearing deposits | 47,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,273,000 | USD | evidence → |
| Equity capital | 6,716,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,303,000 | USD | evidence → |
| Total capital | 6,992,000 | USD | evidence → |
| Risk-weighted assets | 54,774,000 | USD | evidence → |