Call report 2011Q2
BANK OF WASHINGTON — 2011Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,934,000 | USD | evidence → |
| Total loans | 676,956,000 | USD | evidence → |
| Allowance for loan losses | 14,676,000 | USD | evidence → |
| Securities available for sale | 22,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,926,000 | USD | evidence → |
| Interest-bearing deposits | 511,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,827,000 | USD | evidence → |
| Equity capital | 85,077,000 | 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 | 19,560,000 | USD | evidence → |
| Interest expense | 5,429,000 | USD | evidence → |
| Net interest income | 14,131,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 8,205,000 | USD | evidence → |
| Provision for loan losses | 2,068,000 | USD | evidence → |
| Pretax income | 4,513,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 4,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,614,000 | USD | evidence → |
| Total capital | 93,353,000 | USD | evidence → |
| Risk-weighted assets | 693,170,000 | USD | evidence → |