Call report 2014Q1
WASHINGTON BUSINESS BANK — 2014Q1
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,966,000 | USD | evidence → |
| Total loans | 57,992,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 2,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,281,000 | USD | evidence → |
| Interest-bearing deposits | 48,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,578,000 | USD | evidence → |
| Equity capital | 7,597,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,759,000 | USD | evidence → |
| Total capital | 8,451,000 | USD | evidence → |
| Risk-weighted assets | 55,261,000 | USD | evidence → |