Call report 2016Q4
BANK OF WASHINGTON — 2016Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,332,000 | USD | evidence → |
| Total loans | 470,703,000 | USD | evidence → |
| Allowance for loan losses | 12,563,000 | USD | evidence → |
| Securities available for sale | 54,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,595,000 | USD | evidence → |
| Interest-bearing deposits | 377,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,971,000 | USD | evidence → |
| Equity capital | 76,138,000 | 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 | 22,111,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 19,004,000 | USD | evidence → |
| Noninterest income | 3,496,000 | USD | evidence → |
| Noninterest expense | 17,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,321,000 | USD | evidence → |
| Total capital | 83,557,000 | USD | evidence → |
| Risk-weighted assets | 573,591,000 | USD | evidence → |