Call reports 2010
BANK OF WASHINGTON — 2010
What BANK OF WASHINGTON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 773,983,000 | 773,547,000 | 768,280,000 | 798,141,000 |
| Total loans | 693,089,000 | 687,130,000 | 684,018,000 | 695,940,000 |
| Allowance for loan losses | 13,119,000 | 13,744,000 | 14,160,000 | 14,750,000 |
| Securities available for sale | 30,099,000 | 23,010,000 | 20,135,000 | 53,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,719,000 | 562,956,000 | 557,898,000 | 592,354,000 |
| Interest-bearing deposits | 494,528,000 | 510,689,000 | 494,747,000 | 535,873,000 |
| Noninterest-bearing deposits | 52,191,000 | 52,267,000 | 63,151,000 | 56,481,000 |
| Equity capital | 83,511,000 | 82,634,000 | 84,064,000 | 82,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,696,000 | 19,377,000 | 29,370,000 | 39,736,000 |
| Interest expense | 3,582,000 | 7,052,000 | 10,295,000 | 13,348,000 |
| Net interest income | 6,114,000 | 12,325,000 | 19,075,000 | 26,388,000 |
| Noninterest income | 430,000 | 1,306,000 | 2,224,000 | 2,817,000 |
| Noninterest expense | 3,795,000 | 7,694,000 | 11,807,000 | 15,677,000 |
| Provision for loan losses | 1,028,000 | 4,068,000 | 5,619,000 | 10,493,000 |
| Pretax income | 1,721,000 | 1,891,000 | 3,911,000 | 3,073,000 |
| Income tax | 19,000 | 33,000 | 50,000 | 67,000 |
| Net income | 1,702,000 | 1,858,000 | 3,861,000 | 3,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,042,000 | 82,155,000 | 83,558,000 | 82,104,000 |
| Total capital | 91,874,000 | 91,048,000 | 92,119,000 | 91,062,000 |
| Risk-weighted assets | 702,256,000 | 706,609,000 | 679,274,000 | 710,854,000 |