Call report 2021Q1
WASHINGTON BUSINESS BANK — 2021Q1
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,398,000 | USD | evidence → |
| Total loans | 89,441,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,322,000 | USD | evidence → |
| Interest-bearing deposits | 61,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,252,000 | USD | evidence → |
| Equity capital | 11,890,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,889,000 | USD | evidence → |
| Total capital | 12,570,000 | USD | evidence → |
| Risk-weighted assets | 72,178,000 | USD | evidence → |