Call report 2012Q1
BANK OF WASHINGTON — 2012Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,254,000 | USD | evidence → |
| Total loans | 673,931,000 | USD | evidence → |
| Allowance for loan losses | 16,595,000 | USD | evidence → |
| Securities available for sale | 27,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,211,000 | USD | evidence → |
| Interest-bearing deposits | 546,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,365,000 | USD | evidence → |
| Equity capital | 80,373,000 | 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 | 9,343,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 7,179,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 2,533,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,177,000 | USD | evidence → |
| Total capital | 88,838,000 | USD | evidence → |
| Risk-weighted assets | 684,937,000 | USD | evidence → |