Call report 2011Q3
WASHINGTONFIRST BANK — 2011Q3
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,019,000 | USD | evidence → |
| Total loans | 394,640,000 | USD | evidence → |
| Allowance for loan losses | 4,678,000 | USD | evidence → |
| Securities available for sale | 59,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,716,000 | USD | evidence → |
| Interest-bearing deposits | 332,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,957,000 | USD | evidence → |
| Equity capital | 48,964,000 | 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 | 17,982,000 | USD | evidence → |
| Interest expense | 3,805,000 | USD | evidence → |
| Net interest income | 14,177,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 9,785,000 | USD | evidence → |
| Provision for loan losses | 1,495,000 | USD | evidence → |
| Pretax income | 3,462,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 2,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,022,000 | USD | evidence → |
| Total capital | 47,700,000 | USD | evidence → |
| Risk-weighted assets | 424,725,000 | USD | evidence → |