Call reports 2023
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2023
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 660,976,000 | 672,762,000 | 681,799,000 | 702,803,000 |
| Total loans | 438,413,000 | 465,597,000 | 477,756,000 | 497,768,000 |
| Allowance for loan losses | 5,170,000 | 5,170,000 | 5,170,000 | 5,450,000 |
| Securities available for sale | 83,859,000 | 68,972,000 | 64,782,000 | 67,038,000 |
| Securities held to maturity | 71,245,000 | 69,848,000 | 68,328,000 | 67,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,030,000 | 566,108,000 | 563,571,000 | 583,109,000 |
| Interest-bearing deposits | 382,108,000 | 384,999,000 | 378,618,000 | 413,465,000 |
| Noninterest-bearing deposits | 186,922,000 | 181,109,000 | 184,953,000 | 169,644,000 |
| Equity capital | 58,771,000 | 61,498,000 | 60,629,000 | 64,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,513,000 | 13,604,000 | 20,824,000 | 28,516,000 |
| Interest expense | 1,067,000 | 2,807,000 | 4,754,000 | 7,097,000 |
| Net interest income | 5,446,000 | 10,797,000 | 16,070,000 | 21,419,000 |
| Noninterest income | 679,000 | 2,254,000 | 2,986,000 | 3,710,000 |
| Noninterest expense | 4,682,000 | 9,023,000 | 13,331,000 | 17,584,000 |
| Provision for loan losses | 0 | 0 | 0 | 280,000 |
| Pretax income | 1,443,000 | 3,239,000 | 4,936,000 | 6,546,000 |
| Income tax | 357,000 | 808,000 | 1,233,000 | 1,614,000 |
| Net income | 1,086,000 | 2,431,000 | 3,703,000 | 4,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,171,000 | 72,242,000 | 73,242,000 | 74,198,000 |
| Total capital | 74,751,000 | 77,822,000 | 78,822,000 | 79,988,000 |
| Risk-weighted assets | 450,276,000 | 465,411,000 | 480,177,000 | 497,804,000 |
Machine access — free, no API key
Every figure shown here about NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.