Call report 2009Q4
BANK OF WASHINGTON — 2009Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,557,000 | USD | evidence → |
| Total loans | 682,049,000 | USD | evidence → |
| Allowance for loan losses | 12,427,000 | USD | evidence → |
| Securities available for sale | 58,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,240,000 | USD | evidence → |
| Interest-bearing deposits | 534,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,000,000 | USD | evidence → |
| Equity capital | 82,099,000 | 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 | 39,044,000 | USD | evidence → |
| Interest expense | 17,330,000 | USD | evidence → |
| Net interest income | 21,714,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 15,303,000 | USD | evidence → |
| Provision for loan losses | 8,200,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,838,000 | USD | evidence → |
| Total capital | 90,690,000 | USD | evidence → |
| Risk-weighted assets | 704,557,000 | USD | evidence → |