Call reports 2006
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2006
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 234,634,000 | 229,350,000 | 234,494,000 | 244,472,000 |
| Total loans | 181,939,000 | 185,766,000 | 181,972,000 | 187,458,000 |
| Allowance for loan losses | 861,000 | 882,000 | 906,000 | 930,000 |
| Securities available for sale | 23,424,000 | 27,268,000 | 24,458,000 | 28,485,000 |
| Securities held to maturity | 4,987,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,233,000 | 179,340,000 | 188,103,000 | 194,758,000 |
| Interest-bearing deposits | 138,625,000 | 127,880,000 | 137,683,000 | 133,560,000 |
| Noninterest-bearing deposits | 53,608,000 | 51,460,000 | 50,420,000 | 61,198,000 |
| Equity capital | 30,358,000 | 30,729,000 | 31,339,000 | 31,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,166,000 | 6,408,000 | 9,743,000 | 13,296,000 |
| Interest expense | 478,000 | 1,071,000 | 1,835,000 | 2,665,000 |
| Net interest income | 2,688,000 | 5,337,000 | 7,908,000 | 10,631,000 |
| Noninterest income | 266,000 | 549,000 | 846,000 | 1,120,000 |
| Noninterest expense | 1,404,000 | 2,825,000 | 4,204,000 | 5,637,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 1,526,000 | 3,013,000 | 4,478,000 | 6,018,000 |
| Income tax | 607,000 | 1,214,000 | 1,792,000 | 2,380,000 |
| Net income | 919,000 | 1,799,000 | 2,686,000 | 3,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,634,000 | 31,077,000 | 31,526,000 | 31,968,000 |
| Total capital | 31,495,000 | 31,959,000 | 32,432,000 | 32,898,000 |
| Risk-weighted assets | 148,394,000 | 149,230,000 | 147,958,000 | 152,463,000 |
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