Call report 2013Q1
BANK OF WASHINGTON — 2013Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,937,000 | USD | evidence → |
| Total loans | 600,493,000 | USD | evidence → |
| Allowance for loan losses | 16,331,000 | USD | evidence → |
| Securities available for sale | 27,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,080,000 | USD | evidence → |
| Interest-bearing deposits | 541,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,119,000 | USD | evidence → |
| Equity capital | 70,145,000 | 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 | 8,218,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 6,355,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,749,000 | USD | evidence → |
| Provision for loan losses | 1,514,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,967,000 | USD | evidence → |
| Total capital | 78,004,000 | USD | evidence → |
| Risk-weighted assets | 634,705,000 | USD | evidence → |