Call report 2016Q4
WASHINGTONFIRST BANK — 2016Q4
The 22 measures WASHINGTONFIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,149,000 | USD | evidence → |
| Total loans | 1,566,652,000 | USD | evidence → |
| Allowance for loan losses | 13,582,000 | USD | evidence → |
| Securities available for sale | 280,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,536,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,147,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,398,000 | USD | evidence → |
| Equity capital | 209,411,000 | 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 | 73,057,000 | USD | evidence → |
| Interest expense | 10,379,000 | USD | evidence → |
| Net interest income | 62,678,000 | USD | evidence → |
| Noninterest income | 24,988,000 | USD | evidence → |
| Noninterest expense | 53,767,000 | USD | evidence → |
| Provision for loan losses | 3,880,000 | USD | evidence → |
| Pretax income | 31,342,000 | USD | evidence → |
| Income tax | 11,302,000 | USD | evidence → |
| Net income | 20,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,621,000 | USD | evidence → |
| Total capital | 214,512,000 | USD | evidence → |
| Risk-weighted assets | 1,631,816,000 | USD | evidence → |