Call report 2012Q1
WASHINGTONFIRST BANK — 2012Q1
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,871,000 | USD | evidence → |
| Total loans | 425,401,000 | USD | evidence → |
| Allowance for loan losses | 5,755,000 | USD | evidence → |
| Securities available for sale | 63,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,888,000 | USD | evidence → |
| Interest-bearing deposits | 393,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,520,000 | USD | evidence → |
| Equity capital | 49,893,000 | 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 | 6,658,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 5,425,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 3,329,000 | USD | evidence → |
| Provision for loan losses | 1,221,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,345,000 | USD | evidence → |
| Total capital | 52,089,000 | USD | evidence → |
| Risk-weighted assets | 459,536,000 | USD | evidence → |