Call report 2024Q3
WASHINGTON BUSINESS BANK — 2024Q3
The 22 measures WASHINGTON BUSINESS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,171,000 | USD | evidence → |
| Total loans | 81,261,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 13,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,719,000 | USD | evidence → |
| Interest-bearing deposits | 44,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,474,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 4,908,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,131,000 | USD | evidence → |
| Total capital | 17,777,000 | USD | evidence → |
| Risk-weighted assets | 74,830,000 | USD | evidence → |