Call report 2017Q3
BANK OF WASHINGTON — 2017Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,842,000 | USD | evidence → |
| Total loans | 518,043,000 | USD | evidence → |
| Allowance for loan losses | 12,662,000 | USD | evidence → |
| Securities available for sale | 48,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,462,000 | USD | evidence → |
| Interest-bearing deposits | 415,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,725,000 | USD | evidence → |
| Equity capital | 79,279,000 | 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 | 18,033,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 15,465,000 | USD | evidence → |
| Noninterest income | 2,034,000 | USD | evidence → |
| Noninterest expense | 13,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,322,000 | USD | evidence → |
| Total capital | 87,028,000 | USD | evidence → |
| Risk-weighted assets | 611,533,000 | USD | evidence → |