Call reports 2005
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2005
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 211,301,000 | 220,981,000 | 224,077,000 | 271,674,000 |
| Total loans | 160,927,000 | 172,600,000 | 171,121,000 | 177,989,000 |
| Allowance for loan losses | 774,000 | 798,000 | 821,000 | 837,000 |
| Securities available for sale | 21,349,000 | 23,499,000 | 23,440,000 | 22,304,000 |
| Securities held to maturity | 8,988,000 | 6,998,000 | 5,983,000 | 6,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,842,000 | 180,295,000 | 182,695,000 | 232,091,000 |
| Interest-bearing deposits | 122,928,000 | 123,362,000 | 127,565,000 | 169,029,000 |
| Noninterest-bearing deposits | 49,914,000 | 56,933,000 | 55,130,000 | 63,062,000 |
| Equity capital | 28,638,000 | 29,168,000 | 29,523,000 | 29,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,550,000 | 5,259,000 | 8,050,000 | 11,078,000 |
| Interest expense | 193,000 | 435,000 | 744,000 | 1,154,000 |
| Net interest income | 2,357,000 | 4,824,000 | 7,306,000 | 9,924,000 |
| Noninterest income | 270,000 | 652,000 | 924,000 | 1,197,000 |
| Noninterest expense | 1,376,000 | 2,795,000 | 4,184,000 | 5,543,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 1,227,000 | 2,633,000 | 3,974,000 | 5,482,000 |
| Income tax | 495,000 | 1,059,000 | 1,596,000 | 2,184,000 |
| Net income | 732,000 | 1,574,000 | 2,378,000 | 3,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,885,000 | 29,319,000 | 29,713,000 | 30,153,000 |
| Total capital | 29,659,000 | 30,117,000 | 30,534,000 | 30,990,000 |
| Risk-weighted assets | 130,533,000 | 140,174,000 | 138,748,000 | 153,002,000 |
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