Call report 2001Q3
BANK OF WASHINGTON — 2001Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,415,000 | USD | evidence → |
| Total loans | 253,666,000 | USD | evidence → |
| Allowance for loan losses | 2,945,000 | USD | evidence → |
| Securities available for sale | 62,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,963,000 | USD | evidence → |
| Interest-bearing deposits | 219,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,690,000 | USD | evidence → |
| Equity capital | 69,981,000 | 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 | 20,404,000 | USD | evidence → |
| Interest expense | 8,403,000 | USD | evidence → |
| Net interest income | 12,001,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 6,534,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 6,507,000 | USD | evidence → |
| Income tax | 2,160,000 | USD | evidence → |
| Net income | 4,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,363,000 | USD | evidence → |
| Total capital | 72,325,000 | USD | evidence → |
| Risk-weighted assets | 236,838,000 | USD | evidence → |