Call report 2014Q3
WASHINGTONFIRST BANK — 2014Q3
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,436,000 | USD | evidence → |
| Total loans | 1,024,894,000 | USD | evidence → |
| Allowance for loan losses | 8,974,000 | USD | evidence → |
| Securities available for sale | 170,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,079,000 | USD | evidence → |
| Interest-bearing deposits | 807,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,270,000 | USD | evidence → |
| Equity capital | 113,332,000 | 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 | 39,631,000 | USD | evidence → |
| Interest expense | 4,949,000 | USD | evidence → |
| Net interest income | 34,682,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 23,745,000 | USD | evidence → |
| Provision for loan losses | 2,205,000 | USD | evidence → |
| Pretax income | 11,836,000 | USD | evidence → |
| Income tax | 3,677,000 | USD | evidence → |
| Net income | 8,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,600,000 | USD | evidence → |
| Total capital | 118,074,000 | USD | evidence → |
| Risk-weighted assets | 1,084,520,000 | USD | evidence → |