Call reports 2024
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2024
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 707,883,000 | 715,539,000 | 717,693,000 | 714,037,000 |
| Total loans | 509,186,000 | 504,385,000 | 519,315,000 | 519,152,000 |
| Allowance for loan losses | 5,750,000 | 5,885,000 | 6,075,000 | 6,125,000 |
| Securities available for sale | 65,180,000 | 63,219,000 | 64,092,000 | 61,579,000 |
| Securities held to maturity | 66,091,000 | 64,800,000 | 63,558,000 | 62,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,365,000 | 609,974,000 | 607,740,000 | 630,677,000 |
| Interest-bearing deposits | 414,585,000 | 421,365,000 | 430,149,000 | 453,694,000 |
| Noninterest-bearing deposits | 169,780,000 | 188,609,000 | 177,591,000 | 176,983,000 |
| Equity capital | 65,109,000 | 66,272,000 | 69,644,000 | 70,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,083,000 | 16,589,000 | 25,437,000 | 34,191,000 |
| Interest expense | 2,624,000 | 5,417,000 | 8,371,000 | 11,022,000 |
| Net interest income | 5,459,000 | 11,172,000 | 17,066,000 | 23,169,000 |
| Noninterest income | 784,000 | 1,613,000 | 2,407,000 | 3,302,000 |
| Noninterest expense | 4,221,000 | 8,405,000 | 12,448,000 | 16,547,000 |
| Provision for loan losses | 300,000 | 435,000 | 625,000 | 692,000 |
| Pretax income | 1,757,000 | 4,035,000 | 6,555,000 | 9,387,000 |
| Income tax | 451,000 | 1,041,000 | 1,694,000 | 2,419,000 |
| Net income | 1,306,000 | 2,994,000 | 4,861,000 | 6,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,143,000 | 76,472,000 | 77,978,000 | 79,718,000 |
| Total capital | 81,198,000 | 82,608,000 | 84,238,000 | 86,028,000 |
| Risk-weighted assets | 505,869,000 | 499,160,000 | 507,925,000 | 506,790,000 |
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