Call report 2005Q3
BANK OF WASHINGTON — 2005Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,754,000 | USD | evidence → |
| Total loans | 416,497,000 | USD | evidence → |
| Allowance for loan losses | 4,773,000 | USD | evidence → |
| Securities available for sale | 41,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,055,000 | USD | evidence → |
| Interest-bearing deposits | 306,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,419,000 | USD | evidence → |
| Equity capital | 70,683,000 | 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 | 21,819,000 | USD | evidence → |
| Interest expense | 6,426,000 | USD | evidence → |
| Net interest income | 15,393,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 8,122,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 8,449,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 8,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,837,000 | USD | evidence → |
| Total capital | 75,835,000 | USD | evidence → |
| Risk-weighted assets | 401,566,000 | USD | evidence → |