Call report 2024Q2
WASHINGTON BUSINESS BANK — 2024Q2
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,580,000 | USD | evidence → |
| Total loans | 89,724,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,594,000 | USD | evidence → |
| Interest-bearing deposits | 55,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,976,000 | USD | evidence → |
| Equity capital | 16,623,000 | 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 | 3,335,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 2,374,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,623,000 | USD | evidence → |
| Total capital | 17,400,000 | USD | evidence → |
| Risk-weighted assets | 84,102,000 | USD | evidence → |