Call report 2018Q4
BANK OF WASHINGTON — 2018Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,333,000 | USD | evidence → |
| Total loans | 572,198,000 | USD | evidence → |
| Allowance for loan losses | 12,179,000 | USD | evidence → |
| Securities available for sale | 49,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,486,000 | USD | evidence → |
| Interest-bearing deposits | 462,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,174,000 | USD | evidence → |
| Equity capital | 86,205,000 | 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 | 29,981,000 | USD | evidence → |
| Interest expense | 4,801,000 | USD | evidence → |
| Net interest income | 25,180,000 | USD | evidence → |
| Noninterest income | 3,134,000 | USD | evidence → |
| Noninterest expense | 18,658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,656,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 9,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,959,000 | USD | evidence → |
| Total capital | 95,324,000 | USD | evidence → |
| Risk-weighted assets | 665,361,000 | USD | evidence → |