Call reports 2019
BANK OF WASHINGTON — 2019
What BANK OF WASHINGTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 741,617,000 | 718,747,000 | 721,254,000 | 712,214,000 |
| Total loans | 606,884,000 | 579,654,000 | 597,055,000 | 600,119,000 |
| Allowance for loan losses | 12,144,000 | 12,183,000 | 12,544,000 | 11,677,000 |
| Securities available for sale | 48,697,000 | 46,772,000 | 45,190,000 | 43,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 591,692,000 | 584,740,000 | 577,793,000 | 558,154,000 |
| Interest-bearing deposits | 490,068,000 | 484,591,000 | 477,632,000 | 457,023,000 |
| Noninterest-bearing deposits | 101,624,000 | 100,149,000 | 100,161,000 | 101,131,000 |
| Equity capital | 88,695,000 | 91,235,000 | 94,361,000 | 95,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,367,000 | 16,836,000 | 26,083,000 | 34,225,000 |
| Interest expense | 1,626,000 | 3,454,000 | 5,214,000 | 6,795,000 |
| Net interest income | 6,741,000 | 13,382,000 | 20,869,000 | 27,430,000 |
| Noninterest income | 758,000 | 1,675,000 | 2,786,000 | 2,920,000 |
| Noninterest expense | 4,623,000 | 9,123,000 | 13,524,000 | 18,026,000 |
| Provision for loan losses | 0 | 303,000 | 607,000 | 0 |
| Pretax income | 2,876,000 | 5,631,000 | 9,524,000 | 12,324,000 |
| Income tax | 0 | 0 | 32,000 | 0 |
| Net income | 2,876,000 | 5,631,000 | 9,492,000 | 12,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,834,000 | 90,590,000 | 93,450,000 | 95,282,000 |
| Total capital | 97,546,000 | 98,998,000 | 102,285,000 | 104,069,000 |
| Risk-weighted assets | 693,535,000 | 668,853,000 | 703,060,000 | 700,092,000 |