Call report 2014Q4
BANK OF WASHINGTON — 2014Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,661,000 | USD | evidence → |
| Total loans | 469,593,000 | USD | evidence → |
| Allowance for loan losses | 15,107,000 | USD | evidence → |
| Securities available for sale | 52,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,690,000 | USD | evidence → |
| Interest-bearing deposits | 433,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,855,000 | USD | evidence → |
| Equity capital | 70,766,000 | 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 | 25,971,000 | USD | evidence → |
| Interest expense | 4,033,000 | USD | evidence → |
| Net interest income | 21,938,000 | USD | evidence → |
| Noninterest income | 2,221,000 | USD | evidence → |
| Noninterest expense | 17,767,000 | USD | evidence → |
| Provision for loan losses | 5,429,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,482,000 | USD | evidence → |
| Total capital | 77,191,000 | USD | evidence → |
| Risk-weighted assets | 528,299,000 | USD | evidence → |