Call report 2001Q1
BANK OF WASHINGTON — 2001Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,363,000 | USD | evidence → |
| Total loans | 257,172,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 54,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,304,000 | USD | evidence → |
| Interest-bearing deposits | 222,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,255,000 | USD | evidence → |
| Equity capital | 67,965,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,316,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,617,000 | USD | evidence → |
| Total capital | 70,582,000 | USD | evidence → |
| Risk-weighted assets | 237,080,000 | USD | evidence → |