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Call reports 2005

COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE — 2005

What COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19bcb1d9-9344-4373-9853-987bbb171eb5/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets744,096,000759,997,000781,295,000788,788,000
Total loans377,874,000363,207,000383,813,000401,816,000
Allowance for loan losses4,677,0004,645,0004,406,0004,525,000
Securities available for sale292,216,000315,932,000315,932,000310,439,000
Securities held to maturity43,952,00042,649,00040,178,00039,534,000
Trading assets0000
Total deposits397,833,000448,835,000468,575,000442,176,000
Interest-bearing deposits295,608,000340,978,000355,123,000312,657,000
Noninterest-bearing deposits102,225,000107,857,000113,452,000129,519,000
Equity capital48,621,00051,106,00050,558,00050,469,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income8,619,00018,215,00028,437,00039,521,000
Interest expense1,836,0004,238,0007,095,00010,312,000
Net interest income6,783,00013,977,00021,342,00029,209,000
Noninterest income368,0001,020,0001,555,0002,096,000
Noninterest expense3,065,0006,208,0009,222,00012,716,000
Provision for loan losses300,000600,000900,0001,000,000
Pretax income3,786,0008,189,00012,776,00017,590,000
Income tax1,140,0002,512,0003,950,0005,481,000
Net income2,646,0005,677,0008,826,00012,109,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital49,805,00051,345,00052,504,00053,650,000
Total capital69,707,00071,253,00072,161,00073,431,000
Risk-weighted assets502,699,000484,502,000484,574,000508,673,000

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