Call reports 2021
BANK OF WASHINGTON — 2021
What BANK OF WASHINGTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 884,359,000 | 846,536,000 | 856,429,000 | 878,880,000 |
| Total loans | 745,748,000 | 729,640,000 | 712,685,000 | 712,284,000 |
| Allowance for loan losses | 13,987,000 | 14,365,000 | 14,716,000 | 15,009,000 |
| Securities available for sale | 34,157,000 | 32,833,000 | 35,622,000 | 32,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,220,000 | 713,030,000 | 720,741,000 | 753,442,000 |
| Interest-bearing deposits | 566,282,000 | 547,191,000 | 533,566,000 | 567,810,000 |
| Noninterest-bearing deposits | 180,938,000 | 165,839,000 | 187,175,000 | 185,632,000 |
| Equity capital | 102,072,000 | 103,220,000 | 104,818,000 | 105,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,571,000 | 17,333,000 | 26,561,000 | 35,541,000 |
| Interest expense | 1,001,000 | 1,936,000 | 2,798,000 | 3,476,000 |
| Net interest income | 7,570,000 | 15,397,000 | 23,763,000 | 32,065,000 |
| Noninterest income | 1,479,000 | 2,790,000 | 4,117,000 | 5,833,000 |
| Noninterest expense | 4,996,000 | 10,347,000 | 16,130,000 | 21,919,000 |
| Provision for loan losses | 301,000 | 605,000 | 913,000 | 1,200,000 |
| Pretax income | 3,752,000 | 7,235,000 | 10,837,000 | 14,779,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,752,000 | 7,235,000 | 10,837,000 | 14,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,124,000 | 102,030,000 | 103,880,000 | 105,216,000 |
| Total capital | 111,264,000 | 112,241,000 | — | — |
| Risk-weighted assets | 807,387,000 | 812,763,000 | — | — |