Call report 2020Q3
WASHINGTON BUSINESS BANK — 2020Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,550,000 | USD | evidence → |
| Total loans | 92,484,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,047,000 | USD | evidence → |
| Interest-bearing deposits | 59,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,854,000 | USD | evidence → |
| Equity capital | 11,107,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,106,000 | USD | evidence → |
| Total capital | 11,753,000 | USD | evidence → |
| Risk-weighted assets | 75,175,000 | USD | evidence → |