Call report 2017Q1
BANK OF WASHINGTON — 2017Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,125,000 | USD | evidence → |
| Total loans | 490,456,000 | USD | evidence → |
| Allowance for loan losses | 12,539,000 | USD | evidence → |
| Securities available for sale | 51,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,763,000 | USD | evidence → |
| Interest-bearing deposits | 404,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,968,000 | USD | evidence → |
| Equity capital | 76,888,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 5,013,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,989,000 | USD | evidence → |
| Total capital | 84,365,000 | USD | evidence → |
| Risk-weighted assets | 584,911,000 | USD | evidence → |