Call reports 2026
NATIONAL CAPITAL BANK OF WASHINGTON, THE — 2026
What NATIONAL CAPITAL BANK OF WASHINGTON, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 734,775,000 | 742,180,000 |
| Total loans | 530,196,000 | 503,870,000 |
| Allowance for loan losses | 6,125,000 | 6,100,000 |
| Securities available for sale | 55,881,000 | 54,694,000 |
| Securities held to maturity | 57,913,000 | 56,855,000 |
| Trading assets | 0 | 0 |
| Total deposits | 653,846,000 | 659,158,000 |
| Interest-bearing deposits | 475,593,000 | 474,278,000 |
| Noninterest-bearing deposits | 178,253,000 | 184,880,000 |
| Equity capital | 78,856,000 | 80,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,679,000 | 17,354,000 |
| Interest expense | 2,237,000 | 4,270,000 |
| Net interest income | 6,442,000 | 13,084,000 |
| Noninterest income | 1,315,000 | 2,505,000 |
| Noninterest expense | 4,489,000 | 9,344,000 |
| Provision for loan losses | 1,799,000 | 1,909,000 |
| Pretax income | 1,469,000 | 4,341,000 |
| Income tax | 276,000 | 1,011,000 |
| Net income | 1,193,000 | 3,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,932,000 | 87,407,000 |
| Total capital | 92,272,000 | 93,703,000 |
| Risk-weighted assets | 527,825,000 | 503,702,000 |
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