Call report 2003Q4
BANK OF WASHINGTON — 2003Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,740,000 | USD | evidence → |
| Total loans | 284,501,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 68,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,265,000 | USD | evidence → |
| Interest-bearing deposits | 237,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,656,000 | USD | evidence → |
| Equity capital | 68,570,000 | 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 | 19,567,000 | USD | evidence → |
| Interest expense | 4,283,000 | USD | evidence → |
| Net interest income | 15,284,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 9,595,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 7,784,000 | USD | evidence → |
| Income tax | 2,639,000 | USD | evidence → |
| Net income | 5,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,125,000 | USD | evidence → |
| Total capital | 71,540,000 | USD | evidence → |
| Risk-weighted assets | 279,661,000 | USD | evidence → |