Call report 2021Q2
BANK OF WASHINGTON — 2021Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,536,000 | USD | evidence → |
| Total loans | 729,640,000 | USD | evidence → |
| Allowance for loan losses | 14,365,000 | USD | evidence → |
| Securities available for sale | 32,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,030,000 | USD | evidence → |
| Interest-bearing deposits | 547,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,839,000 | USD | evidence → |
| Equity capital | 103,220,000 | 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 | 17,333,000 | USD | evidence → |
| Interest expense | 1,936,000 | USD | evidence → |
| Net interest income | 15,397,000 | USD | evidence → |
| Noninterest income | 2,790,000 | USD | evidence → |
| Noninterest expense | 10,347,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 7,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,030,000 | USD | evidence → |
| Total capital | 112,241,000 | USD | evidence → |
| Risk-weighted assets | 812,763,000 | USD | evidence → |