Call report 2017Q2
BANK OF WASHINGTON — 2017Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,771,000 | USD | evidence → |
| Total loans | 514,882,000 | USD | evidence → |
| Allowance for loan losses | 12,465,000 | USD | evidence → |
| Securities available for sale | 50,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,847,000 | USD | evidence → |
| Interest-bearing deposits | 409,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,904,000 | USD | evidence → |
| Equity capital | 77,190,000 | 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 | 11,758,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 10,103,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 8,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,222,000 | USD | evidence → |
| Total capital | 84,858,000 | USD | evidence → |
| Risk-weighted assets | 606,030,000 | USD | evidence → |