Call report 2013Q3
BANK OF WASHINGTON — 2013Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,817,000 | USD | evidence → |
| Total loans | 553,434,000 | USD | evidence → |
| Allowance for loan losses | 15,889,000 | USD | evidence → |
| Securities available for sale | 16,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,610,000 | USD | evidence → |
| Interest-bearing deposits | 493,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,181,000 | USD | evidence → |
| Equity capital | 70,735,000 | 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 | 24,295,000 | USD | evidence → |
| Interest expense | 5,200,000 | USD | evidence → |
| Net interest income | 19,095,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 14,105,000 | USD | evidence → |
| Provision for loan losses | 5,148,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,764,000 | USD | evidence → |
| Total capital | 78,348,000 | USD | evidence → |
| Risk-weighted assets | 598,397,000 | USD | evidence → |