Call report 2021Q3
BANK OF WASHINGTON — 2021Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,429,000 | USD | evidence → |
| Total loans | 712,685,000 | USD | evidence → |
| Allowance for loan losses | 14,716,000 | USD | evidence → |
| Securities available for sale | 35,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,741,000 | USD | evidence → |
| Interest-bearing deposits | 533,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,175,000 | USD | evidence → |
| Equity capital | 104,818,000 | 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 | 26,561,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 23,763,000 | USD | evidence → |
| Noninterest income | 4,117,000 | USD | evidence → |
| Noninterest expense | 16,130,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 10,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,880,000 | USD | evidence → |