Call reports 2018
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2018
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 432,403,000 | 436,806,000 | 450,332,000 | 466,589,000 |
| Total loans | 279,363,000 | 297,505,000 | 319,927,000 | 330,850,000 |
| Allowance for loan losses | 3,604,000 | 3,615,000 | 3,682,000 | 3,826,000 |
| Securities available for sale | 112,001,000 | 109,310,000 | 104,325,000 | 101,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,227,000 | 383,125,000 | 382,719,000 | 396,144,000 |
| Interest-bearing deposits | 274,056,000 | 271,131,000 | 270,520,000 | 274,092,000 |
| Noninterest-bearing deposits | 106,171,000 | 111,994,000 | 112,199,000 | 122,052,000 |
| Equity capital | 42,733,000 | 41,856,000 | 42,020,000 | 43,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,674,000 | 7,568,000 | 11,745,000 | 16,186,000 |
| Interest expense | 158,000 | 396,000 | 752,000 | 1,222,000 |
| Net interest income | 3,516,000 | 7,172,000 | 10,993,000 | 14,964,000 |
| Noninterest income | 531,000 | 1,019,000 | 1,492,000 | 1,957,000 |
| Noninterest expense | 3,177,000 | 6,583,000 | 9,896,000 | 13,238,000 |
| Provision for loan losses | 0 | 0 | 55,000 | 198,000 |
| Pretax income | 870,000 | 1,608,000 | 2,534,000 | 3,485,000 |
| Income tax | 241,000 | 448,000 | 702,000 | 838,000 |
| Net income | 629,000 | 1,160,000 | 1,832,000 | 2,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,627,000 | 46,035,000 | 46,591,000 | 47,292,000 |
| Total capital | 49,833,000 | 49,502,000 | 50,303,000 | 51,127,000 |
| Risk-weighted assets | 256,039,000 | 277,190,000 | 298,178,000 | 306,797,000 |