Call report 2021Q4
BANK OF WASHINGTON — 2021Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,880,000 | USD | evidence → |
| Total loans | 712,284,000 | USD | evidence → |
| Allowance for loan losses | 15,009,000 | USD | evidence → |
| Securities available for sale | 32,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,442,000 | USD | evidence → |
| Interest-bearing deposits | 567,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,632,000 | USD | evidence → |
| Equity capital | 105,817,000 | 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 | 35,541,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 32,065,000 | USD | evidence → |
| Noninterest income | 5,833,000 | USD | evidence → |
| Noninterest expense | 21,919,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 14,779,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,216,000 | USD | evidence → |