Call reports 2014
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2014
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 430,507,000 | 429,366,000 | 428,240,000 | 427,383,000 |
| Total loans | 250,185,000 | 247,346,000 | 245,307,000 | 239,093,000 |
| Allowance for loan losses | 1,885,000 | 1,943,000 | 1,990,000 | 8,036,000 |
| Securities available for sale | 135,532,000 | 141,334,000 | 152,975,000 | 156,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,036,000 | 378,895,000 | 367,521,000 | 381,973,000 |
| Interest-bearing deposits | 276,000,000 | 275,687,000 | 266,162,000 | 280,605,000 |
| Noninterest-bearing deposits | 100,036,000 | 103,208,000 | 101,359,000 | 101,368,000 |
| Equity capital | 38,843,000 | 38,043,000 | 38,456,000 | 31,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,988,000 | 6,276,000 | 9,475,000 | 12,533,000 |
| Interest expense | 169,000 | 331,000 | 477,000 | 616,000 |
| Net interest income | 2,819,000 | 5,945,000 | 8,998,000 | 11,917,000 |
| Noninterest income | 410,000 | 844,000 | 1,282,000 | 1,725,000 |
| Noninterest expense | 1,993,000 | 4,753,000 | 6,926,000 | 9,087,000 |
| Provision for loan losses | 470,000 | 3,806,000 | 3,866,000 | 17,086,000 |
| Pretax income | 766,000 | -1,770,000 | -512,000 | -12,279,000 |
| Income tax | 312,000 | -750,000 | -364,000 | -5,174,000 |
| Net income | 454,000 | -1,020,000 | -148,000 | -7,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,063,000 | 40,117,000 | 40,584,000 | 29,196,000 |
| Total capital | 43,948,000 | 42,060,000 | 42,574,000 | 31,910,000 |
| Risk-weighted assets | 227,163,000 | 234,863,000 | 236,410,000 | 222,045,000 |
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