Call report 2011Q4
BANK OF WASHINGTON — 2011Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,474,000 | USD | evidence → |
| Total loans | 681,155,000 | USD | evidence → |
| Allowance for loan losses | 16,457,000 | USD | evidence → |
| Securities available for sale | 44,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,097,000 | USD | evidence → |
| Interest-bearing deposits | 571,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,763,000 | USD | evidence → |
| Equity capital | 79,975,000 | 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 | 38,951,000 | USD | evidence → |
| Interest expense | 10,011,000 | USD | evidence → |
| Net interest income | 28,940,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 16,561,000 | USD | evidence → |
| Provision for loan losses | 13,050,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,759,000 | USD | evidence → |
| Total capital | 88,613,000 | USD | evidence → |
| Risk-weighted assets | 700,701,000 | USD | evidence → |