Call reports 2011
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2011
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 353,953,000 | 339,606,000 | 349,636,000 | 368,522,000 |
| Total loans | 264,666,000 | 265,916,000 | 265,187,000 | 258,749,000 |
| Allowance for loan losses | 1,596,000 | 1,692,000 | 1,787,000 | 1,927,000 |
| Securities available for sale | 56,861,000 | 59,168,000 | 47,528,000 | 83,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,911,000 | 287,797,000 | 295,570,000 | 311,731,000 |
| Interest-bearing deposits | 228,669,000 | 223,034,000 | 229,271,000 | 174,473,000 |
| Noninterest-bearing deposits | 69,242,000 | 64,763,000 | 66,299,000 | 137,258,000 |
| Equity capital | 37,286,000 | 38,662,000 | 39,459,000 | 40,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,548,000 | 7,323,000 | 10,862,000 | 14,280,000 |
| Interest expense | 294,000 | 589,000 | 879,000 | 1,168,000 |
| Net interest income | 3,254,000 | 6,734,000 | 9,983,000 | 13,112,000 |
| Noninterest income | 332,000 | 746,000 | 1,099,000 | 1,429,000 |
| Noninterest expense | 1,816,000 | 3,695,000 | 5,524,000 | 7,253,000 |
| Provision for loan losses | 96,000 | 192,000 | 288,000 | 428,000 |
| Pretax income | 1,674,000 | 3,593,000 | 5,270,000 | 6,860,000 |
| Income tax | 680,000 | 1,445,000 | 2,100,000 | 2,727,000 |
| Net income | 994,000 | 2,148,000 | 3,170,000 | 4,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,810,000 | 38,480,000 | 39,019,000 | 39,499,000 |
| Total capital | 39,406,000 | 40,172,000 | 40,806,000 | 41,426,000 |
| Risk-weighted assets | 208,525,000 | 208,250,000 | 204,219,000 | 208,103,000 |
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