Call report 2015Q2
BANK OF WASHINGTON — 2015Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,899,000 | USD | evidence → |
| Total loans | 459,697,000 | USD | evidence → |
| Allowance for loan losses | 16,576,000 | USD | evidence → |
| Securities available for sale | 56,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,580,000 | USD | evidence → |
| Interest-bearing deposits | 390,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,326,000 | USD | evidence → |
| Equity capital | 71,073,000 | 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 | 11,619,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 9,867,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 9,187,000 | USD | evidence → |
| Provision for loan losses | 2,413,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,924,000 | USD | evidence → |
| Total capital | 77,990,000 | USD | evidence → |
| Risk-weighted assets | 555,751,000 | USD | evidence → |