Call report 2014Q3
BANK OF WASHINGTON — 2014Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,799,000 | USD | evidence → |
| Total loans | 501,925,000 | USD | evidence → |
| Allowance for loan losses | 15,777,000 | USD | evidence → |
| Securities available for sale | 48,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,471,000 | USD | evidence → |
| Interest-bearing deposits | 443,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,944,000 | USD | evidence → |
| Equity capital | 69,883,000 | 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 | 19,556,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 16,464,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 13,575,000 | USD | evidence → |
| Provision for loan losses | 4,202,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,748,000 | USD | evidence → |
| Total capital | 76,761,000 | USD | evidence → |
| Risk-weighted assets | 552,278,000 | USD | evidence → |