Call reports 2025
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2025
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 716,228,000 | 701,992,000 | 726,713,000 | 763,257,000 |
| Total loans | 521,089,000 | 509,759,000 | 537,753,000 | 541,878,000 |
| Allowance for loan losses | 6,190,000 | 6,225,000 | 6,525,000 | 6,575,000 |
| Securities available for sale | 60,991,000 | 59,638,000 | 59,001,000 | 57,307,000 |
| Securities held to maturity | 61,407,000 | 60,269,000 | 59,027,000 | 57,941,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,054,000 | 614,195,000 | 646,308,000 | 681,029,000 |
| Interest-bearing deposits | 442,153,000 | 435,250,000 | 468,442,000 | 504,105,000 |
| Noninterest-bearing deposits | 179,901,000 | 178,945,000 | 177,866,000 | 176,924,000 |
| Equity capital | 72,263,000 | 74,161,000 | 76,323,000 | 78,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,427,000 | 16,776,000 | 25,668,000 | 34,741,000 |
| Interest expense | 2,203,000 | 4,289,000 | 6,690,000 | 9,164,000 |
| Net interest income | 6,224,000 | 12,487,000 | 18,978,000 | 25,577,000 |
| Noninterest income | 822,000 | 1,711,000 | 2,761,000 | 3,673,000 |
| Noninterest expense | 4,536,000 | 8,826,000 | 13,060,000 | 17,177,000 |
| Provision for loan losses | 65,000 | 100,000 | 811,000 | 1,833,000 |
| Pretax income | 2,445,000 | 5,242,000 | 7,838,000 | 10,210,000 |
| Income tax | 633,000 | 1,360,000 | 2,034,000 | 2,608,000 |
| Net income | 1,812,000 | 3,882,000 | 5,804,000 | 7,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,041,000 | 82,608,000 | 84,039,000 | 85,348,000 |
| Total capital | 87,416,000 | 88,905,000 | 90,752,000 | 92,138,000 |
| Risk-weighted assets | 512,606,000 | 503,675,000 | 537,021,000 | 543,653,000 |
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