Call reports 2022
BANK OF WASHINGTON — 2022
What BANK OF WASHINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 883,707,000 | 896,815,000 | 963,581,000 | 980,781,000 |
| Total loans | 718,532,000 | 780,389,000 | 859,447,000 | 869,905,000 |
| Allowance for loan losses | 15,334,000 | 15,659,000 | 16,000,000 | 16,233,000 |
| Securities available for sale | 32,047,000 | 31,273,000 | 28,718,000 | 27,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 765,521,000 | 761,002,000 | 785,752,000 | 793,722,000 |
| Interest-bearing deposits | 580,173,000 | 581,057,000 | 600,296,000 | 604,734,000 |
| Noninterest-bearing deposits | 185,348,000 | 179,945,000 | 185,456,000 | 188,988,000 |
| Equity capital | 105,104,000 | 106,959,000 | 109,431,000 | 113,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,011,000 | 17,224,000 | 28,813,000 | 42,692,000 |
| Interest expense | 682,000 | 1,312,000 | 2,454,000 | 4,270,000 |
| Net interest income | 7,329,000 | 15,912,000 | 26,359,000 | 38,422,000 |
| Noninterest income | 876,000 | 1,918,000 | 2,553,000 | 3,409,000 |
| Noninterest expense | 5,585,000 | 11,583,000 | 17,336,000 | 22,651,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 2,320,000 | 5,647,000 | 10,676,000 | 17,980,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,320,000 | 5,647,000 | 10,676,000 | 17,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,039,000 | 108,566,000 | 112,377,000 | 116,389,000 |