Call report 2024Q1
BANK OF WASHINGTON — 2024Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,830,000 | USD | evidence → |
| Total loans | 946,870,000 | USD | evidence → |
| Allowance for loan losses | 15,795,000 | USD | evidence → |
| Securities available for sale | 23,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,110,000 | USD | evidence → |
| Interest-bearing deposits | 717,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,896,000 | USD | evidence → |
| Equity capital | 129,773,000 | 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 | 18,861,000 | USD | evidence → |
| Interest expense | 6,266,000 | USD | evidence → |
| Net interest income | 12,595,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 6,939,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 5,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,738,000 | USD | evidence → |