Call reports 2001
BANK OF WASHINGTON — 2001
What BANK OF WASHINGTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 340,363,000 | 338,795,000 | 345,415,000 | 353,455,000 |
| Total loans | 257,172,000 | 250,939,000 | 253,666,000 | 249,537,000 |
| Allowance for loan losses | 2,991,000 | 2,917,000 | 2,945,000 | 2,900,000 |
| Securities available for sale | 54,922,000 | 59,325,000 | 62,634,000 | 80,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,304,000 | 252,628,000 | 255,963,000 | 273,047,000 |
| Interest-bearing deposits | 222,049,000 | 221,347,000 | 219,273,000 | 233,625,000 |
| Noninterest-bearing deposits | 29,255,000 | 31,281,000 | 36,690,000 | 39,422,000 |
| Equity capital | 67,965,000 | 69,057,000 | 69,981,000 | 70,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,316,000 | 14,171,000 | 20,404,000 | 26,183,000 |
| Interest expense | 3,072,000 | 5,883,000 | 8,403,000 | 10,442,000 |
| Net interest income | 4,244,000 | 8,288,000 | 12,001,000 | 15,741,000 |
| Noninterest income | 495,000 | 941,000 | 1,375,000 | 1,936,000 |
| Noninterest expense | 2,228,000 | 4,439,000 | 6,534,000 | 8,778,000 |
| Provision for loan losses | 53,000 | 61,000 | 326,000 | 454,000 |
| Pretax income | 2,458,000 | 4,729,000 | 6,507,000 | 8,436,000 |
| Income tax | 855,000 | 1,575,000 | 2,160,000 | 2,782,000 |
| Net income | 1,603,000 | 3,154,000 | 4,347,000 | 5,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,617,000 | 68,669,000 | 69,363,000 | 70,172,000 |
| Total capital | 70,582,000 | 71,588,000 | 72,325,000 | 73,154,000 |
| Risk-weighted assets | 237,080,000 | 233,439,000 | 236,838,000 | 238,569,000 |