Call report 2023Q1
BANK OF WASHINGTON — 2023Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,156,000 | USD | evidence → |
| Total loans | 935,201,000 | USD | evidence → |
| Allowance for loan losses | 15,193,000 | USD | evidence → |
| Securities available for sale | 27,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,212,000 | USD | evidence → |
| Interest-bearing deposits | 640,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,188,000 | USD | evidence → |
| Equity capital | 117,646,000 | 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 | 15,110,000 | USD | evidence → |
| Interest expense | 2,810,000 | USD | evidence → |
| Net interest income | 12,300,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 6,184,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 5,915,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,681,000 | USD | evidence → |