Call reports 2007
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2007
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 232,138,000 | 249,866,000 | 231,836,000 | 244,538,000 |
| Total loans | 187,462,000 | 189,397,000 | 189,905,000 | 195,591,000 |
| Allowance for loan losses | 954,000 | 978,000 | 988,000 | 976,000 |
| Securities available for sale | 29,043,000 | 21,202,000 | 26,385,000 | 23,553,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,621,000 | 202,182,000 | 174,549,000 | 196,488,000 |
| Interest-bearing deposits | 124,276,000 | 146,928,000 | 117,891,000 | 128,779,000 |
| Noninterest-bearing deposits | 54,345,000 | 55,254,000 | 56,658,000 | 67,709,000 |
| Equity capital | 32,271,000 | 32,661,000 | 33,236,000 | 33,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,424,000 | 6,866,000 | 10,431,000 | 13,968,000 |
| Interest expense | 728,000 | 1,478,000 | 2,326,000 | 3,074,000 |
| Net interest income | 2,696,000 | 5,388,000 | 8,105,000 | 10,894,000 |
| Noninterest income | 271,000 | 565,000 | 880,000 | 1,186,000 |
| Noninterest expense | 1,448,000 | 2,880,000 | 4,391,000 | 5,863,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 1,495,000 | 3,025,000 | 4,522,000 | 6,121,000 |
| Income tax | 603,000 | 1,212,000 | 1,802,000 | 2,456,000 |
| Net income | 892,000 | 1,813,000 | 2,720,000 | 3,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,393,000 | 32,847,000 | 33,287,000 | 33,766,000 |
| Total capital | 33,347,000 | 33,825,000 | 34,275,000 | 34,742,000 |
| Risk-weighted assets | 150,986,000 | 159,639,000 | 155,116,000 | 163,940,000 |
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