Call reports 2016
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2016
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 407,845,000 | 409,193,000 | 406,456,000 | 412,162,000 |
| Total loans | 211,581,000 | 213,559,000 | 210,977,000 | 208,723,000 |
| Allowance for loan losses | 4,717,000 | 4,548,000 | 4,806,000 | 4,711,000 |
| Securities available for sale | 165,026,000 | 158,378,000 | 158,485,000 | 164,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,355,000 | 353,915,000 | 344,855,000 | 362,170,000 |
| Interest-bearing deposits | 252,479,000 | 248,755,000 | 233,403,000 | 253,189,000 |
| Noninterest-bearing deposits | 104,876,000 | 105,160,000 | 111,452,000 | 108,981,000 |
| Equity capital | 40,993,000 | 42,614,000 | 43,318,000 | 40,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,813,000 | 5,793,000 | 8,640,000 | 11,822,000 |
| Interest expense | 116,000 | 231,000 | 336,000 | 447,000 |
| Net interest income | 2,697,000 | 5,562,000 | 8,304,000 | 11,375,000 |
| Noninterest income | 440,000 | 869,000 | 1,316,000 | 1,761,000 |
| Noninterest expense | 2,189,000 | 4,401,000 | 6,770,000 | 9,543,000 |
| Provision for loan losses | -1,895,000 | -2,770,000 | -2,770,000 | -3,662,000 |
| Pretax income | 2,973,000 | 5,131,000 | 6,177,000 | 7,812,000 |
| Income tax | 1,154,000 | 2,003,000 | 2,429,000 | 3,127,000 |
| Net income | 1,819,000 | 3,128,000 | 3,748,000 | 4,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,874,000 | 42,428,000 | 43,309,000 | 44,099,000 |
| Total capital | 43,170,000 | 44,718,000 | 45,526,000 | 46,450,000 |
| Risk-weighted assets | 181,178,000 | 180,907,000 | 174,674,000 | 185,658,000 |
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