Call report 2022Q3
BANK OF WASHINGTON — 2022Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 963,581,000 | USD | evidence → |
| Total loans | 859,447,000 | USD | evidence → |
| Allowance for loan losses | 16,000,000 | USD | evidence → |
| Securities available for sale | 28,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,752,000 | USD | evidence → |
| Interest-bearing deposits | 600,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,456,000 | USD | evidence → |
| Equity capital | 109,431,000 | 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 | 28,813,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 26,359,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 17,336,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 10,676,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,377,000 | USD | evidence → |