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Call reports 2009

NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2009

What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7136044d-3e84-4cbc-8dc3-ea399789a936/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets273,399,000266,090,000268,431,000298,505,000
Total loans199,551,000212,089,000221,598,000228,675,000
Allowance for loan losses1,033,0001,063,0001,087,0001,140,000
Securities available for sale38,887,00033,814,00031,759,00043,625,000
Securities held to maturity0000
Trading assets0000
Total deposits224,301,000218,436,000218,631,000251,226,000
Interest-bearing deposits169,134,000163,813,000162,581,000193,820,000
Noninterest-bearing deposits55,167,00054,623,00056,050,00057,406,000
Equity capital35,572,00035,791,00036,245,00036,533,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income2,849,0005,831,0008,890,00012,035,000
Interest expense368,000703,000996,0001,311,000
Net interest income2,481,0005,128,0007,894,00010,724,000
Noninterest income346,000679,0001,030,0001,298,000
Noninterest expense1,599,0003,281,0004,971,0006,606,000
Provision for loan losses30,00060,00090,000152,000
Pretax income1,198,0002,466,0003,863,0005,325,000
Income tax471,000979,0001,510,0002,111,000
Net income727,0001,487,0002,353,0003,214,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital35,431,00035,701,00036,076,00036,448,000
Total capital36,464,00036,764,00037,163,00037,588,000
Risk-weighted assets164,790,000169,422,000174,970,000183,442,000

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