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Call report 2017Q4

WASHINGTON BUSINESS BANK — 2017Q4

The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/105700ea-a5f2-451c-a063-a796e1f99847/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,156,000USDevidence →
Total loans68,300,000USDevidence →
Allowance for loan losses506,000USDevidence →
Securities available for sale149,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,199,000USDevidence →
Interest-bearing deposits52,372,000USDevidence →
Noninterest-bearing deposits11,827,000USDevidence →
Equity capital8,714,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,620,000USDevidence →
Interest expense490,000USDevidence →
Net interest income3,130,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense2,539,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income702,000USDevidence →
Income tax256,000USDevidence →
Net income446,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,712,000USDevidence →
Total capital9,227,000USDevidence →
Risk-weighted assets63,028,000USDevidence →