Call report 2016Q2
BANK OF WASHINGTON — 2016Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,634,000 | USD | evidence → |
| Total loans | 456,443,000 | USD | evidence → |
| Allowance for loan losses | 13,278,000 | USD | evidence → |
| Securities available for sale | 54,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,711,000 | USD | evidence → |
| Interest-bearing deposits | 376,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,657,000 | USD | evidence → |
| Equity capital | 75,294,000 | 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 | 11,365,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 9,810,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,205,000 | USD | evidence → |
| Total capital | 81,289,000 | USD | evidence → |
| Risk-weighted assets | 560,487,000 | USD | evidence → |