Call report 2012Q2
WASHINGTON BUSINESS BANK — 2012Q2
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,253,000 | USD | evidence → |
| Total loans | 53,694,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 4,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,854,000 | USD | evidence → |
| Interest-bearing deposits | 46,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,376,000 | USD | evidence → |
| Equity capital | 7,058,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,705,000 | USD | evidence → |
| Total capital | 7,403,000 | USD | evidence → |
| Risk-weighted assets | 55,566,000 | USD | evidence → |