Call report 2005Q1
BANK OF WASHINGTON — 2005Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,680,000 | USD | evidence → |
| Total loans | 369,375,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 52,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,888,000 | USD | evidence → |
| Interest-bearing deposits | 284,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,651,000 | USD | evidence → |
| Equity capital | 67,065,000 | 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 | 6,571,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,361,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,282,000 | USD | evidence → |
| Total capital | 71,716,000 | USD | evidence → |
| Risk-weighted assets | 354,843,000 | USD | evidence → |