Call report 2010Q3
BANK OF WASHINGTON — 2010Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,280,000 | USD | evidence → |
| Total loans | 684,018,000 | USD | evidence → |
| Allowance for loan losses | 14,160,000 | USD | evidence → |
| Securities available for sale | 20,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,898,000 | USD | evidence → |
| Interest-bearing deposits | 494,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,151,000 | USD | evidence → |
| Equity capital | 84,064,000 | 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 | 29,370,000 | USD | evidence → |
| Interest expense | 10,295,000 | USD | evidence → |
| Net interest income | 19,075,000 | USD | evidence → |
| Noninterest income | 2,224,000 | USD | evidence → |
| Noninterest expense | 11,807,000 | USD | evidence → |
| Provision for loan losses | 5,619,000 | USD | evidence → |
| Pretax income | 3,911,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 3,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,558,000 | USD | evidence → |
| Total capital | 92,119,000 | USD | evidence → |
| Risk-weighted assets | 679,274,000 | USD | evidence → |