Call reports 2018
BANK OF WASHINGTON — 2018
What BANK OF WASHINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 636,417,000 | 665,668,000 | 676,191,000 | 687,333,000 |
| Total loans | 516,965,000 | 544,314,000 | 558,394,000 | 572,198,000 |
| Allowance for loan losses | 12,780,000 | 14,259,000 | 14,083,000 | 12,179,000 |
| Securities available for sale | 48,817,000 | 48,757,000 | 46,228,000 | 49,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,433,000 | 539,321,000 | 541,965,000 | 553,486,000 |
| Interest-bearing deposits | 406,248,000 | 438,576,000 | 442,117,000 | 462,312,000 |
| Noninterest-bearing deposits | 101,185,000 | 100,745,000 | 99,848,000 | 91,174,000 |
| Equity capital | 80,797,000 | 82,858,000 | 84,226,000 | 86,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,441,000 | 14,560,000 | 22,052,000 | 29,981,000 |
| Interest expense | 958,000 | 2,078,000 | 3,361,000 | 4,801,000 |
| Net interest income | 5,483,000 | 12,482,000 | 18,691,000 | 25,180,000 |
| Noninterest income | 885,000 | 1,501,000 | 2,368,000 | 3,134,000 |
| Noninterest expense | 4,496,000 | 8,936,000 | 13,467,000 | 18,658,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,872,000 | 5,047,000 | 7,592,000 | 9,656,000 |
| Income tax | 27,000 | 104,000 | 94,000 | -9,000 |
| Net income | 1,845,000 | 4,943,000 | 7,498,000 | 9,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,688,000 | 83,936,000 | 85,642,000 | 86,959,000 |
| Total capital | 89,525,000 | 92,002,000 | 93,835,000 | 95,324,000 |
| Risk-weighted assets | 622,043,000 | 639,113,000 | 649,556,000 | 665,361,000 |