Call report 2004Q2
BANK OF WASHINGTON — 2004Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,712,000 | USD | evidence → |
| Total loans | 317,359,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 37,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,807,000 | USD | evidence → |
| Interest-bearing deposits | 209,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,535,000 | USD | evidence → |
| Equity capital | 69,148,000 | 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 | 10,114,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 7,680,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 5,053,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,039,000 | USD | evidence → |
| Total capital | 72,849,000 | USD | evidence → |
| Risk-weighted assets | 305,209,000 | USD | evidence → |