Call report 2018Q2
BANK OF WASHINGTON — 2018Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,668,000 | USD | evidence → |
| Total loans | 544,314,000 | USD | evidence → |
| Allowance for loan losses | 14,259,000 | USD | evidence → |
| Securities available for sale | 48,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,321,000 | USD | evidence → |
| Interest-bearing deposits | 438,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,745,000 | USD | evidence → |
| Equity capital | 82,858,000 | 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 | 14,560,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 12,482,000 | USD | evidence → |
| Noninterest income | 1,501,000 | USD | evidence → |
| Noninterest expense | 8,936,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,047,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 4,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,936,000 | USD | evidence → |
| Total capital | 92,002,000 | USD | evidence → |
| Risk-weighted assets | 639,113,000 | USD | evidence → |