Call report 2016Q3
WASHINGTON BUSINESS BANK — 2016Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,669,000 | USD | evidence → |
| Total loans | 58,380,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,609,000 | USD | evidence → |
| Interest-bearing deposits | 43,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,627,000 | USD | evidence → |
| Equity capital | 8,463,000 | 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 | 2,418,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,459,000 | USD | evidence → |
| Total capital | 9,076,000 | USD | evidence → |
| Risk-weighted assets | 55,741,000 | USD | evidence → |