Call report 2015Q3
BANK OF WASHINGTON — 2015Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,911,000 | USD | evidence → |
| Total loans | 463,164,000 | USD | evidence → |
| Allowance for loan losses | 17,118,000 | USD | evidence → |
| Securities available for sale | 54,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,351,000 | USD | evidence → |
| Interest-bearing deposits | 385,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,162,000 | USD | evidence → |
| Equity capital | 72,094,000 | 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 | 17,472,000 | USD | evidence → |
| Interest expense | 2,600,000 | USD | evidence → |
| Net interest income | 14,872,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 13,521,000 | USD | evidence → |
| Provision for loan losses | 3,333,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,389,000 | USD | evidence → |
| Total capital | 78,474,000 | USD | evidence → |
| Risk-weighted assets | 556,780,000 | USD | evidence → |