Call report 2015Q4
BANK OF WASHINGTON — 2015Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,857,000 | USD | evidence → |
| Total loans | 459,522,000 | USD | evidence → |
| Allowance for loan losses | 13,520,000 | USD | evidence → |
| Securities available for sale | 53,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,016,000 | USD | evidence → |
| Interest-bearing deposits | 380,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,361,000 | USD | evidence → |
| Equity capital | 71,518,000 | 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 | 23,145,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 19,719,000 | USD | evidence → |
| Noninterest income | 3,116,000 | USD | evidence → |
| Noninterest expense | 18,184,000 | USD | evidence → |
| Provision for loan losses | 3,953,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,366,000 | USD | evidence → |
| Total capital | 78,395,000 | USD | evidence → |
| Risk-weighted assets | 555,822,000 | USD | evidence → |