Call report 2014Q3
WASHINGTON BUSINESS BANK — 2014Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,766,000 | USD | evidence → |
| Total loans | 56,958,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 2,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,455,000 | USD | evidence → |
| Interest-bearing deposits | 46,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,002,000 | USD | evidence → |
| Equity capital | 8,085,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,155,000 | USD | evidence → |
| Total capital | 8,816,000 | USD | evidence → |
| Risk-weighted assets | 52,706,000 | USD | evidence → |