Call report 2013Q4
BANK OF WASHINGTON — 2013Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,745,000 | USD | evidence → |
| Total loans | 530,298,000 | USD | evidence → |
| Allowance for loan losses | 16,976,000 | USD | evidence → |
| Securities available for sale | 40,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,284,000 | USD | evidence → |
| Interest-bearing deposits | 493,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,272,000 | USD | evidence → |
| Equity capital | 68,887,000 | 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 | 30,161,000 | USD | evidence → |
| Interest expense | 6,602,000 | USD | evidence → |
| Net interest income | 23,559,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 18,579,000 | USD | evidence → |
| Provision for loan losses | 6,930,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,501,000 | USD | evidence → |
| Total capital | 76,886,000 | USD | evidence → |
| Risk-weighted assets | 581,251,000 | USD | evidence → |