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Call report 2017Q1

NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2017Q1

The 22 measures NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7136044d-3e84-4cbc-8dc3-ea399789a936/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets418,154,000USDevidence →
Total loans216,140,000USDevidence →
Allowance for loan losses3,455,000USDevidence →
Securities available for sale161,331,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits367,345,000USDevidence →
Interest-bearing deposits256,621,000USDevidence →
Noninterest-bearing deposits110,724,000USDevidence →
Equity capital42,880,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,995,000USDevidence →
Interest expense119,000USDevidence →
Net interest income2,876,000USDevidence →
Noninterest income443,000USDevidence →
Noninterest expense2,634,000USDevidence →
Provision for loan losses-1,264,000USDevidence →
Pretax income1,949,000USDevidence →
Income tax776,000USDevidence →
Net income1,173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,282,000USDevidence →
Total capital47,707,000USDevidence →
Risk-weighted assets192,937,000USDevidence →

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