Call report 2015Q3
WASHINGTONFIRST BANK — 2015Q3
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,594,722,000 | USD | evidence → |
| Total loans | 1,284,799,000 | USD | evidence → |
| Allowance for loan losses | 11,573,000 | USD | evidence → |
| Securities available for sale | 201,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,047,000 | USD | evidence → |
| Interest-bearing deposits | 958,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 356,418,000 | USD | evidence → |
| Equity capital | 154,246,000 | 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 | 45,378,000 | USD | evidence → |
| Interest expense | 6,078,000 | USD | evidence → |
| Net interest income | 39,300,000 | USD | evidence → |
| Noninterest income | 5,941,000 | USD | evidence → |
| Noninterest expense | 27,005,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 15,771,000 | USD | evidence → |
| Income tax | 5,642,000 | USD | evidence → |
| Net income | 10,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,616,000 | USD | evidence → |
| Total capital | 153,689,000 | USD | evidence → |
| Risk-weighted assets | 1,355,716,000 | USD | evidence → |