Call report 2023Q3
WASHINGTON BUSINESS BANK — 2023Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,924,000 | USD | evidence → |
| Total loans | 90,107,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 22,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,290,000 | USD | evidence → |
| Interest-bearing deposits | 54,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,850,000 | USD | evidence → |
| Equity capital | 15,203,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,203,000 | USD | evidence → |
| Total capital | 15,890,000 | USD | evidence → |
| Risk-weighted assets | 82,149,000 | USD | evidence → |