Call report 2014Q2
BANK OF WASHINGTON — 2014Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,327,000 | USD | evidence → |
| Total loans | 511,166,000 | USD | evidence → |
| Allowance for loan losses | 15,993,000 | USD | evidence → |
| Securities available for sale | 35,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,586,000 | USD | evidence → |
| Interest-bearing deposits | 455,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,765,000 | USD | evidence → |
| Equity capital | 69,896,000 | 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 | 13,228,000 | USD | evidence → |
| Interest expense | 2,129,000 | USD | evidence → |
| Net interest income | 11,099,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 9,055,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,705,000 | USD | evidence → |
| Total capital | 76,796,000 | USD | evidence → |
| Risk-weighted assets | 558,450,000 | USD | evidence → |