Call report 2021Q3
WASHINGTON BUSINESS BANK — 2021Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,048,000 | USD | evidence → |
| Total loans | 78,733,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 35,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,943,000 | USD | evidence → |
| Interest-bearing deposits | 58,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,775,000 | USD | evidence → |
| Equity capital | 12,690,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,689,000 | USD | evidence → |
| Total capital | 13,368,000 | USD | evidence → |
| Risk-weighted assets | 65,608,000 | USD | evidence → |