Call report 2020Q1
BANK OF WASHINGTON — 2020Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,636,000 | USD | evidence → |
| Total loans | 636,551,000 | USD | evidence → |
| Allowance for loan losses | 12,085,000 | USD | evidence → |
| Securities available for sale | 41,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,993,000 | USD | evidence → |
| Interest-bearing deposits | 477,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,608,000 | USD | evidence → |
| Equity capital | 98,122,000 | 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 | 8,012,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 6,443,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 4,767,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,808,000 | USD | evidence → |
| Total capital | 105,702,000 | USD | evidence → |
| Risk-weighted assets | 708,340,000 | USD | evidence → |