Call reports 2011
BANK OF WASHINGTON — 2011
What BANK OF WASHINGTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 768,917,000 | 773,934,000 | 797,291,000 | 846,474,000 |
| Total loans | 686,700,000 | 676,956,000 | 683,326,000 | 681,155,000 |
| Allowance for loan losses | 15,529,000 | 14,676,000 | 15,373,000 | 16,457,000 |
| Securities available for sale | 23,921,000 | 22,953,000 | 25,002,000 | 44,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 574,272,000 | 565,926,000 | 571,939,000 | 641,097,000 |
| Interest-bearing deposits | 523,029,000 | 511,099,000 | 502,568,000 | 571,334,000 |
| Noninterest-bearing deposits | 51,243,000 | 54,827,000 | 69,371,000 | 69,763,000 |
| Equity capital | 84,211,000 | 85,077,000 | 86,541,000 | 79,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,849,000 | 19,560,000 | 28,964,000 | 38,951,000 |
| Interest expense | 2,771,000 | 5,429,000 | 7,777,000 | 10,011,000 |
| Net interest income | 7,078,000 | 14,131,000 | 21,187,000 | 28,940,000 |
| Noninterest income | 266,000 | 654,000 | 1,363,000 | 2,197,000 |
| Noninterest expense | 4,102,000 | 8,205,000 | 12,245,000 | 16,561,000 |
| Provision for loan losses | 1,028,000 | 2,068,000 | 3,619,000 | 13,050,000 |
| Pretax income | 2,214,000 | 4,513,000 | 6,685,000 | 1,525,000 |
| Income tax | 16,000 | 34,000 | 56,000 | 70,000 |
| Net income | 2,198,000 | 4,479,000 | 6,629,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,805,000 | 84,614,000 | 86,019,000 | 79,759,000 |
| Total capital | 92,652,000 | 93,353,000 | 94,788,000 | 88,613,000 |
| Risk-weighted assets | 701,098,000 | 693,170,000 | 694,924,000 | 700,701,000 |