Call report 2018Q1
BANK OF WASHINGTON — 2018Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,417,000 | USD | evidence → |
| Total loans | 516,965,000 | USD | evidence → |
| Allowance for loan losses | 12,780,000 | USD | evidence → |
| Securities available for sale | 48,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,433,000 | USD | evidence → |
| Interest-bearing deposits | 406,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,185,000 | USD | evidence → |
| Equity capital | 80,797,000 | 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 | 6,441,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 5,483,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 4,496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,688,000 | USD | evidence → |
| Total capital | 89,525,000 | USD | evidence → |
| Risk-weighted assets | 622,043,000 | USD | evidence → |