Call report 2020Q3
BANK OF WASHINGTON — 2020Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,338,000 | USD | evidence → |
| Total loans | 703,330,000 | USD | evidence → |
| Allowance for loan losses | 12,574,000 | USD | evidence → |
| Securities available for sale | 39,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,988,000 | USD | evidence → |
| Interest-bearing deposits | 511,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,940,000 | USD | evidence → |
| Equity capital | 99,055,000 | 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 | 25,094,000 | USD | evidence → |
| Interest expense | 4,151,000 | USD | evidence → |
| Net interest income | 20,943,000 | USD | evidence → |
| Noninterest income | 4,581,000 | USD | evidence → |
| Noninterest expense | 14,689,000 | USD | evidence → |
| Provision for loan losses | 929,000 | USD | evidence → |
| Pretax income | 9,906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,406,000 | USD | evidence → |
| Total capital | 106,117,000 | USD | evidence → |
| Risk-weighted assets | 693,014,000 | USD | evidence → |