Call report 2016Q3
BANK OF WASHINGTON — 2016Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,690,000 | USD | evidence → |
| Total loans | 452,758,000 | USD | evidence → |
| Allowance for loan losses | 13,343,000 | USD | evidence → |
| Securities available for sale | 53,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,765,000 | USD | evidence → |
| Interest-bearing deposits | 370,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,164,000 | USD | evidence → |
| Equity capital | 75,311,000 | 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 | 16,821,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 14,498,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 13,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,085,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 3,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,436,000 | USD | evidence → |
| Total capital | 81,431,000 | USD | evidence → |
| Risk-weighted assets | 553,288,000 | USD | evidence → |