Call report 2015Q1
BANK OF WASHINGTON — 2015Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,762,000 | USD | evidence → |
| Total loans | 464,992,000 | USD | evidence → |
| Allowance for loan losses | 16,084,000 | USD | evidence → |
| Securities available for sale | 56,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,300,000 | USD | evidence → |
| Interest-bearing deposits | 399,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,878,000 | USD | evidence → |
| Equity capital | 71,485,000 | 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 | 6,019,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 5,135,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 4,670,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,923,000 | USD | evidence → |
| Total capital | 78,075,000 | USD | evidence → |
| Risk-weighted assets | 563,266,000 | USD | evidence → |