Call report 2015Q4
WASHINGTON BUSINESS BANK — 2015Q4
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,834,000 | USD | evidence → |
| Total loans | 59,859,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 2,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,914,000 | USD | evidence → |
| Interest-bearing deposits | 45,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,016,000 | USD | evidence → |
| Equity capital | 8,403,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,432,000 | USD | evidence → |
| Total capital | 9,086,000 | USD | evidence → |
| Risk-weighted assets | 55,955,000 | USD | evidence → |