Call report 2011Q3
BANK OF WASHINGTON — 2011Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,291,000 | USD | evidence → |
| Total loans | 683,326,000 | USD | evidence → |
| Allowance for loan losses | 15,373,000 | USD | evidence → |
| Securities available for sale | 25,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,939,000 | USD | evidence → |
| Interest-bearing deposits | 502,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,371,000 | USD | evidence → |
| Equity capital | 86,541,000 | 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 | 28,964,000 | USD | evidence → |
| Interest expense | 7,777,000 | USD | evidence → |
| Net interest income | 21,187,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 12,245,000 | USD | evidence → |
| Provision for loan losses | 3,619,000 | USD | evidence → |
| Pretax income | 6,685,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 6,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,019,000 | USD | evidence → |
| Total capital | 94,788,000 | USD | evidence → |
| Risk-weighted assets | 694,924,000 | USD | evidence → |