Call report 2018Q3
BANK OF WASHINGTON — 2018Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,191,000 | USD | evidence → |
| Total loans | 558,394,000 | USD | evidence → |
| Allowance for loan losses | 14,083,000 | USD | evidence → |
| Securities available for sale | 46,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,965,000 | USD | evidence → |
| Interest-bearing deposits | 442,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,848,000 | USD | evidence → |
| Equity capital | 84,226,000 | 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 | 22,052,000 | USD | evidence → |
| Interest expense | 3,361,000 | USD | evidence → |
| Net interest income | 18,691,000 | USD | evidence → |
| Noninterest income | 2,368,000 | USD | evidence → |
| Noninterest expense | 13,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,592,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 7,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,642,000 | USD | evidence → |
| Total capital | 93,835,000 | USD | evidence → |
| Risk-weighted assets | 649,556,000 | USD | evidence → |