Call report 2011Q4
WASHINGTONFIRST BANK — 2011Q4
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,424,000 | USD | evidence → |
| Total loans | 419,937,000 | USD | evidence → |
| Allowance for loan losses | 4,932,000 | USD | evidence → |
| Securities available for sale | 57,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,405,000 | USD | evidence → |
| Interest-bearing deposits | 342,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,365,000 | USD | evidence → |
| Equity capital | 49,080,000 | 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 | 24,735,000 | USD | evidence → |
| Interest expense | 5,049,000 | USD | evidence → |
| Net interest income | 19,686,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 13,819,000 | USD | evidence → |
| Provision for loan losses | 2,301,000 | USD | evidence → |
| Pretax income | 4,371,000 | USD | evidence → |
| Income tax | 1,783,000 | USD | evidence → |
| Net income | 2,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,332,000 | USD | evidence → |
| Total capital | 48,264,000 | USD | evidence → |
| Risk-weighted assets | 447,238,000 | USD | evidence → |