Call report 2007Q3
BANK OF WASHINGTON — 2007Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,472,000 | USD | evidence → |
| Total loans | 489,722,000 | USD | evidence → |
| Allowance for loan losses | 5,209,000 | USD | evidence → |
| Securities available for sale | 56,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,327,000 | USD | evidence → |
| Interest-bearing deposits | 359,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,591,000 | USD | evidence → |
| Equity capital | 72,422,000 | 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 | 33,154,000 | USD | evidence → |
| Interest expense | 13,950,000 | USD | evidence → |
| Net interest income | 19,204,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 9,120,000 | USD | evidence → |
| Provision for loan losses | 477,000 | USD | evidence → |
| Pretax income | 11,078,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 11,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,440,000 | USD | evidence → |
| Total capital | 77,945,000 | USD | evidence → |
| Risk-weighted assets | 530,088,000 | USD | evidence → |