Call reports 2017
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2017
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 418,154,000 | 420,463,000 | 413,511,000 | 429,752,000 |
| Total loans | 216,140,000 | 233,420,000 | 254,137,000 | 271,037,000 |
| Allowance for loan losses | 3,455,000 | 3,463,000 | 3,471,000 | 3,480,000 |
| Securities available for sale | 161,331,000 | 155,176,000 | 120,468,000 | 116,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,345,000 | 367,044,000 | 363,665,000 | 380,651,000 |
| Interest-bearing deposits | 256,621,000 | 257,869,000 | 250,207,000 | 262,996,000 |
| Noninterest-bearing deposits | 110,724,000 | 109,175,000 | 113,458,000 | 117,655,000 |
| Equity capital | 42,880,000 | 44,290,000 | 44,549,000 | 43,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,995,000 | 6,446,000 | 9,949,000 | 13,530,000 |
| Interest expense | 119,000 | 212,000 | 357,000 | 508,000 |
| Net interest income | 2,876,000 | 6,234,000 | 9,592,000 | 13,022,000 |
| Noninterest income | 443,000 | 917,000 | 1,401,000 | 1,903,000 |
| Noninterest expense | 2,634,000 | 5,674,000 | 8,609,000 | 11,732,000 |
| Provision for loan losses | -1,264,000 | -1,264,000 | -1,264,000 | -1,264,000 |
| Pretax income | 1,949,000 | 2,888,000 | 3,726,000 | 4,535,000 |
| Income tax | 776,000 | 1,145,000 | 1,479,000 | 2,564,000 |
| Net income | 1,173,000 | 1,743,000 | 2,247,000 | 1,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,282,000 | 45,723,000 | 46,099,000 | 46,123,000 |
| Total capital | 47,707,000 | 48,372,000 | 49,012,000 | 49,227,000 |
| Risk-weighted assets | 192,937,000 | 211,044,000 | 232,444,000 | 247,952,000 |