Call report 2006Q4
BANK OF WASHINGTON — 2006Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,939,000 | USD | evidence → |
| Total loans | 448,706,000 | USD | evidence → |
| Allowance for loan losses | 5,079,000 | USD | evidence → |
| Securities available for sale | 81,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,937,000 | USD | evidence → |
| Interest-bearing deposits | 362,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,718,000 | USD | evidence → |
| Equity capital | 67,131,000 | 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 | 39,406,000 | USD | evidence → |
| Interest expense | 14,420,000 | USD | evidence → |
| Net interest income | 24,986,000 | USD | evidence → |
| Noninterest income | 2,165,000 | USD | evidence → |
| Noninterest expense | 12,001,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 14,531,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 14,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,387,000 | USD | evidence → |
| Total capital | 72,771,000 | USD | evidence → |
| Risk-weighted assets | 462,633,000 | USD | evidence → |