Call report 2016Q1
BANK OF WASHINGTON — 2016Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,020,000 | USD | evidence → |
| Total loans | 444,342,000 | USD | evidence → |
| Allowance for loan losses | 13,360,000 | USD | evidence → |
| Securities available for sale | 54,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,515,000 | USD | evidence → |
| Interest-bearing deposits | 378,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,931,000 | USD | evidence → |
| Equity capital | 73,383,000 | 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 | 5,669,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 4,889,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 4,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,591,000 | USD | evidence → |
| Total capital | 79,507,000 | USD | evidence → |
| Risk-weighted assets | 546,814,000 | USD | evidence → |