Call report 2006Q3
BANK OF WASHINGTON — 2006Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,374,000 | USD | evidence → |
| Total loans | 436,486,000 | USD | evidence → |
| Allowance for loan losses | 4,975,000 | USD | evidence → |
| Securities available for sale | 46,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,237,000 | USD | evidence → |
| Interest-bearing deposits | 316,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,761,000 | USD | evidence → |
| Equity capital | 68,052,000 | 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 | 29,057,000 | USD | evidence → |
| Interest expense | 10,414,000 | USD | evidence → |
| Net interest income | 18,643,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 9,034,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 10,859,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 10,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,435,000 | USD | evidence → |
| Total capital | 73,672,000 | USD | evidence → |
| Risk-weighted assets | 439,044,000 | USD | evidence → |