Call report 2016Q4
WASHINGTON BUSINESS BANK — 2016Q4
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,171,000 | USD | evidence → |
| Total loans | 60,145,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,901,000 | USD | evidence → |
| Interest-bearing deposits | 44,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,399,000 | USD | evidence → |
| Equity capital | 8,567,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,908,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,564,000 | USD | evidence → |
| Total capital | 9,181,000 | USD | evidence → |
| Risk-weighted assets | 56,092,000 | USD | evidence → |