Call report 2020Q4
BANK OF WASHINGTON — 2020Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,965,000 | USD | evidence → |
| Total loans | 705,314,000 | USD | evidence → |
| Allowance for loan losses | 13,520,000 | USD | evidence → |
| Securities available for sale | 37,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,500,000 | USD | evidence → |
| Interest-bearing deposits | 540,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,437,000 | USD | evidence → |
| Equity capital | 99,674,000 | 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 | 34,391,000 | USD | evidence → |
| Interest expense | 5,280,000 | USD | evidence → |
| Net interest income | 29,111,000 | USD | evidence → |
| Noninterest income | 4,958,000 | USD | evidence → |
| Noninterest expense | 19,464,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 13,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,174,000 | USD | evidence → |
| Total capital | 107,608,000 | USD | evidence → |
| Risk-weighted assets | 750,612,000 | USD | evidence → |