Call report 2003Q3
BANK OF WASHINGTON — 2003Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,434,000 | USD | evidence → |
| Total loans | 272,731,000 | USD | evidence → |
| Allowance for loan losses | 3,103,000 | USD | evidence → |
| Securities available for sale | 41,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,237,000 | USD | evidence → |
| Interest-bearing deposits | 202,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,993,000 | USD | evidence → |
| Equity capital | 73,066,000 | 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 | 14,763,000 | USD | evidence → |
| Interest expense | 3,271,000 | USD | evidence → |
| Net interest income | 11,492,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 7,128,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 5,980,000 | USD | evidence → |
| Income tax | 2,069,000 | USD | evidence → |
| Net income | 3,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,548,000 | USD | evidence → |
| Total capital | 75,781,000 | USD | evidence → |
| Risk-weighted assets | 258,570,000 | USD | evidence → |