Call report 2023Q3
BANK OF WASHINGTON — 2023Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,491,000 | USD | evidence → |
| Total loans | 957,033,000 | USD | evidence → |
| Allowance for loan losses | 16,781,000 | USD | evidence → |
| Securities available for sale | 25,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,329,000 | USD | evidence → |
| Interest-bearing deposits | 643,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,137,000 | USD | evidence → |
| Equity capital | 123,892,000 | 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 | 50,113,000 | USD | evidence → |
| Interest expense | 12,248,000 | USD | evidence → |
| Net interest income | 37,865,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 18,985,000 | USD | evidence → |
| Provision for loan losses | 2,924,000 | USD | evidence → |
| Pretax income | 17,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,848,000 | USD | evidence → |