Call report 2001Q2
BANK OF WASHINGTON — 2001Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,795,000 | USD | evidence → |
| Total loans | 250,939,000 | USD | evidence → |
| Allowance for loan losses | 2,917,000 | USD | evidence → |
| Securities available for sale | 59,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,628,000 | USD | evidence → |
| Interest-bearing deposits | 221,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,281,000 | USD | evidence → |
| Equity capital | 69,057,000 | 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 | 14,171,000 | USD | evidence → |
| Interest expense | 5,883,000 | USD | evidence → |
| Net interest income | 8,288,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 4,439,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 4,729,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 3,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,669,000 | USD | evidence → |
| Total capital | 71,588,000 | USD | evidence → |
| Risk-weighted assets | 233,439,000 | USD | evidence → |