Call report 2016Q1
WASHINGTON BUSINESS BANK — 2016Q1
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,396,000 | USD | evidence → |
| Total loans | 54,485,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | 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 | 49,551,000 | USD | evidence → |
| Interest-bearing deposits | 38,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,838,000 | USD | evidence → |
| Equity capital | 8,380,000 | 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 | 836,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,382,000 | USD | evidence → |
| Total capital | 9,014,000 | USD | evidence → |
| Risk-weighted assets | 50,572,000 | USD | evidence → |