Call reports 2017
BANK OF WASHINGTON — 2017
What BANK OF WASHINGTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 619,125,000 | 639,771,000 | 641,842,000 | 636,075,000 |
| Total loans | 490,456,000 | 514,882,000 | 518,043,000 | 511,412,000 |
| Allowance for loan losses | 12,539,000 | 12,465,000 | 12,662,000 | 12,664,000 |
| Securities available for sale | 51,556,000 | 50,079,000 | 48,910,000 | 49,244,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 493,763,000 | 499,847,000 | 515,462,000 | 507,855,000 |
| Interest-bearing deposits | 404,795,000 | 409,943,000 | 415,737,000 | 415,162,000 |
| Noninterest-bearing deposits | 88,968,000 | 89,904,000 | 99,725,000 | 92,693,000 |
| Equity capital | 76,888,000 | 77,190,000 | 79,279,000 | 80,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,813,000 | 11,758,000 | 18,033,000 | 24,730,000 |
| Interest expense | 800,000 | 1,655,000 | 2,568,000 | 3,503,000 |
| Net interest income | 5,013,000 | 10,103,000 | 15,465,000 | 21,227,000 |
| Noninterest income | 23,000 | 993,000 | 2,034,000 | 2,885,000 |
| Noninterest expense | 4,368,000 | 8,718,000 | 13,021,000 | 17,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 668,000 | 2,400,000 | 4,500,000 | 6,622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 668,000 | 2,400,000 | 4,500,000 | 6,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,989,000 | 77,222,000 | 79,322,000 | 80,693,000 |
| Total capital | 84,365,000 | 84,858,000 | 87,028,000 | 88,499,000 |
| Risk-weighted assets | 584,911,000 | 606,030,000 | 611,533,000 | 619,591,000 |