Call report 2004Q3
BANK OF WASHINGTON — 2004Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,113,000 | USD | evidence → |
| Total loans | 332,342,000 | USD | evidence → |
| Allowance for loan losses | 3,782,000 | USD | evidence → |
| Securities available for sale | 32,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,752,000 | USD | evidence → |
| Interest-bearing deposits | 216,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,023,000 | USD | evidence → |
| Equity capital | 71,697,000 | 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 | 15,981,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 12,170,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 7,674,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 5,583,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 4,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,299,000 | USD | evidence → |
| Total capital | 75,261,000 | USD | evidence → |
| Risk-weighted assets | 316,896,000 | USD | evidence → |