Call report 2019Q3
BANK OF WASHINGTON — 2019Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,254,000 | USD | evidence → |
| Total loans | 597,055,000 | USD | evidence → |
| Allowance for loan losses | 12,544,000 | USD | evidence → |
| Securities available for sale | 45,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,793,000 | USD | evidence → |
| Interest-bearing deposits | 477,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,161,000 | USD | evidence → |
| Equity capital | 94,361,000 | 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 | 26,083,000 | USD | evidence → |
| Interest expense | 5,214,000 | USD | evidence → |
| Net interest income | 20,869,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 13,524,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | 9,524,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 9,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,450,000 | USD | evidence → |
| Total capital | 102,285,000 | USD | evidence → |
| Risk-weighted assets | 703,060,000 | USD | evidence → |