Call report 2023Q4
WASHINGTON BUSINESS BANK — 2023Q4
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,843,000 | USD | evidence → |
| Total loans | 91,940,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 21,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,962,000 | USD | evidence → |
| Interest-bearing deposits | 56,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,848,000 | USD | evidence → |
| Equity capital | 15,657,000 | 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 | 5,896,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,657,000 | USD | evidence → |
| Total capital | 16,373,000 | USD | evidence → |
| Risk-weighted assets | 84,286,000 | USD | evidence → |