Call reports 2012
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2012
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 388,678,000 | 400,437,000 | 408,806,000 | 435,422,000 |
| Total loans | 256,858,000 | 253,502,000 | 248,943,000 | 248,849,000 |
| Allowance for loan losses | 1,759,000 | 1,880,000 | 1,939,000 | 1,970,000 |
| Securities available for sale | 102,058,000 | 118,521,000 | 133,702,000 | 163,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 330,882,000 | 348,186,000 | 358,570,000 | 379,101,000 |
| Interest-bearing deposits | 259,615,000 | 261,226,000 | 267,553,000 | 280,955,000 |
| Noninterest-bearing deposits | 71,267,000 | 86,960,000 | 91,017,000 | 98,146,000 |
| Equity capital | 40,249,000 | 41,242,000 | 41,915,000 | 41,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,367,000 | 6,994,000 | 10,223,000 | 13,653,000 |
| Interest expense | 285,000 | 556,000 | 795,000 | 1,030,000 |
| Net interest income | 3,082,000 | 6,438,000 | 9,428,000 | 12,623,000 |
| Noninterest income | 324,000 | 698,000 | 1,042,000 | 1,363,000 |
| Noninterest expense | 1,825,000 | 3,685,000 | 5,588,000 | 7,493,000 |
| Provision for loan losses | 83,000 | 203,000 | 262,000 | 293,000 |
| Pretax income | 1,809,000 | 3,667,000 | 5,221,000 | 6,968,000 |
| Income tax | 718,000 | 1,440,000 | 2,051,000 | 2,746,000 |
| Net income | 1,091,000 | 2,227,000 | 3,170,000 | 4,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,072,000 | 40,689,000 | 41,115,000 | 41,304,000 |
| Total capital | 41,831,000 | 42,569,000 | 43,080,000 | 43,288,000 |
| Risk-weighted assets | 211,474,000 | 210,795,000 | 210,599,000 | 218,357,000 |
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