Call report 2004Q1
BANK OF WASHINGTON — 2004Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,155,000 | USD | evidence → |
| Total loans | 296,603,000 | USD | evidence → |
| Allowance for loan losses | 3,408,000 | USD | evidence → |
| Securities available for sale | 41,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,402,000 | USD | evidence → |
| Interest-bearing deposits | 214,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,735,000 | USD | evidence → |
| Equity capital | 68,750,000 | 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 | 4,896,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 3,659,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,873,000 | USD | evidence → |
| Total capital | 71,434,000 | USD | evidence → |
| Risk-weighted assets | 284,945,000 | USD | evidence → |