Call report 2012Q4
WASHINGTONFIRST BANK — 2012Q4
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,146,527,000 | USD | evidence → |
| Total loans | 753,355,000 | USD | evidence → |
| Allowance for loan losses | 6,260,000 | USD | evidence → |
| Securities available for sale | 134,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,786,000 | USD | evidence → |
| Interest-bearing deposits | 681,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,832,000 | USD | evidence → |
| Equity capital | 96,883,000 | 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 | 27,876,000 | USD | evidence → |
| Interest expense | 4,967,000 | USD | evidence → |
| Net interest income | 22,909,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 18,412,000 | USD | evidence → |
| Provision for loan losses | 3,224,000 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,887,000 | USD | evidence → |
| Total capital | 101,647,000 | USD | evidence → |
| Risk-weighted assets | 825,719,000 | USD | evidence → |