Call report 2021Q1
BANK OF WASHINGTON — 2021Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,359,000 | USD | evidence → |
| Total loans | 745,748,000 | USD | evidence → |
| Allowance for loan losses | 13,987,000 | USD | evidence → |
| Securities available for sale | 34,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,220,000 | USD | evidence → |
| Interest-bearing deposits | 566,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,938,000 | USD | evidence → |
| Equity capital | 102,072,000 | 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 | 8,571,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 7,570,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 3,752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,124,000 | USD | evidence → |
| Total capital | 111,264,000 | USD | evidence → |
| Risk-weighted assets | 807,387,000 | USD | evidence → |