Call report 2016Q1
WASHINGTONFIRST BANK — 2016Q1
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,755,481,000 | USD | evidence → |
| Total loans | 1,383,496,000 | USD | evidence → |
| Allowance for loan losses | 12,329,000 | USD | evidence → |
| Securities available for sale | 257,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,423,592,000 | USD | evidence → |
| Interest-bearing deposits | 1,054,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,280,000 | USD | evidence → |
| Equity capital | 199,022,000 | 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 | 17,403,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 14,935,000 | USD | evidence → |
| Noninterest income | 4,411,000 | USD | evidence → |
| Noninterest expense | 11,747,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 7,049,000 | USD | evidence → |
| Income tax | 2,592,000 | USD | evidence → |
| Net income | 4,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,454,000 | USD | evidence → |
| Total capital | 197,783,000 | USD | evidence → |
| Risk-weighted assets | 1,446,285,000 | USD | evidence → |