Call report 2016Q2
WASHINGTONFIRST BANK — 2016Q2
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,491,000 | USD | evidence → |
| Total loans | 1,443,721,000 | USD | evidence → |
| Allowance for loan losses | 12,595,000 | USD | evidence → |
| Securities available for sale | 260,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,563,287,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,873,000 | USD | evidence → |
| Equity capital | 204,248,000 | 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 | 35,394,000 | USD | evidence → |
| Interest expense | 5,130,000 | USD | evidence → |
| Net interest income | 30,264,000 | USD | evidence → |
| Noninterest income | 11,536,000 | USD | evidence → |
| Noninterest expense | 26,473,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 14,874,000 | USD | evidence → |
| Income tax | 5,480,000 | USD | evidence → |
| Net income | 9,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,554,000 | USD | evidence → |
| Total capital | 203,149,000 | USD | evidence → |
| Risk-weighted assets | 1,497,801,000 | USD | evidence → |