Call report 2012Q2
BANK OF WASHINGTON — 2012Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,952,000 | USD | evidence → |
| Total loans | 652,488,000 | USD | evidence → |
| Allowance for loan losses | 17,182,000 | USD | evidence → |
| Securities available for sale | 30,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,143,000 | USD | evidence → |
| Interest-bearing deposits | 533,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,433,000 | USD | evidence → |
| Equity capital | 80,541,000 | 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 | 18,391,000 | USD | evidence → |
| Interest expense | 4,225,000 | USD | evidence → |
| Net interest income | 14,166,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 8,756,000 | USD | evidence → |
| Provision for loan losses | 5,065,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,359,000 | USD | evidence → |
| Total capital | 88,709,000 | USD | evidence → |
| Risk-weighted assets | 659,158,000 | USD | evidence → |