Call report 2012Q3
BANK OF WASHINGTON — 2012Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,156,000 | USD | evidence → |
| Total loans | 655,082,000 | USD | evidence → |
| Allowance for loan losses | 20,478,000 | USD | evidence → |
| Securities available for sale | 30,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,225,000 | USD | evidence → |
| Interest-bearing deposits | 561,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,630,000 | USD | evidence → |
| Equity capital | 74,217,000 | 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 | 27,393,000 | USD | evidence → |
| Interest expense | 6,254,000 | USD | evidence → |
| Net interest income | 21,139,000 | USD | evidence → |
| Noninterest income | 2,659,000 | USD | evidence → |
| Noninterest expense | 13,332,000 | USD | evidence → |
| Provision for loan losses | 14,394,000 | USD | evidence → |
| Pretax income | -3,928,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | -3,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,918,000 | USD | evidence → |
| Total capital | 82,529,000 | USD | evidence → |
| Risk-weighted assets | 677,019,000 | USD | evidence → |