Call report 2005Q4
BANK OF WASHINGTON — 2005Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,564,000 | USD | evidence → |
| Total loans | 404,710,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 80,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,560,000 | USD | evidence → |
| Interest-bearing deposits | 353,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,953,000 | USD | evidence → |
| Equity capital | 68,879,000 | 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 | 30,357,000 | USD | evidence → |
| Interest expense | 9,187,000 | USD | evidence → |
| Net interest income | 21,170,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 11,088,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | 11,934,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 11,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,347,000 | USD | evidence → |
| Total capital | 74,203,000 | USD | evidence → |
| Risk-weighted assets | 405,660,000 | USD | evidence → |