Call report 2023Q2
WASHINGTON BUSINESS BANK — 2023Q2
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,883,000 | USD | evidence → |
| Total loans | 89,657,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 23,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,765,000 | USD | evidence → |
| Interest-bearing deposits | 53,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,240,000 | USD | evidence → |
| Equity capital | 14,775,000 | 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 | 2,736,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,775,000 | USD | evidence → |
| Total capital | 15,462,000 | USD | evidence → |
| Risk-weighted assets | 81,276,000 | USD | evidence → |