Call reports 2009
BANK OF WASHINGTON — 2009
What BANK OF WASHINGTON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 743,976,000 | 807,412,000 | 765,914,000 | 809,557,000 |
| Total loans | 666,297,000 | 677,504,000 | 687,909,000 | 682,049,000 |
| Allowance for loan losses | 9,852,000 | 10,618,000 | 11,529,000 | 12,427,000 |
| Securities available for sale | 34,331,000 | 32,467,000 | 28,507,000 | 58,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 550,960,000 | 576,718,000 | 518,513,000 | 595,240,000 |
| Interest-bearing deposits | 501,270,000 | 521,405,000 | 465,608,000 | 534,240,000 |
| Noninterest-bearing deposits | 49,689,000 | 55,313,000 | 52,905,000 | 61,000,000 |
| Equity capital | 66,452,000 | 83,494,000 | 83,934,000 | 82,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,481,000 | 18,737,000 | 28,173,000 | 39,044,000 |
| Interest expense | 4,567,000 | 9,126,000 | 13,497,000 | 17,330,000 |
| Net interest income | 4,914,000 | 9,611,000 | 14,676,000 | 21,714,000 |
| Noninterest income | 733,000 | 1,684,000 | 2,242,000 | 3,075,000 |
| Noninterest expense | 3,309,000 | 7,105,000 | 11,008,000 | 15,303,000 |
| Provision for loan losses | 1,200,000 | 2,391,000 | 3,596,000 | 8,200,000 |
| Pretax income | 1,144,000 | 1,819,000 | 2,345,000 | 1,317,000 |
| Income tax | 15,000 | 37,000 | 60,000 | 70,000 |
| Net income | 1,129,000 | 1,782,000 | 2,285,000 | 1,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,216,000 | 83,370,000 | 83,374,000 | 81,838,000 |
| Total capital | 74,664,000 | 92,093,000 | 92,092,000 | 90,690,000 |
| Risk-weighted assets | 674,402,000 | 695,947,000 | 694,612,000 | 704,557,000 |