Call report 2022Q4
BANK OF WASHINGTON — 2022Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,781,000 | USD | evidence → |
| Total loans | 869,905,000 | USD | evidence → |
| Allowance for loan losses | 16,233,000 | USD | evidence → |
| Securities available for sale | 27,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,722,000 | USD | evidence → |
| Interest-bearing deposits | 604,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,988,000 | USD | evidence → |
| Equity capital | 113,902,000 | 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 | 42,692,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 38,422,000 | USD | evidence → |
| Noninterest income | 3,409,000 | USD | evidence → |
| Noninterest expense | 22,651,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 17,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,389,000 | USD | evidence → |