Call report 2024Q2
BANK OF WASHINGTON — 2024Q2
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,007,000 | USD | evidence → |
| Total loans | 972,582,000 | USD | evidence → |
| Allowance for loan losses | 17,299,000 | USD | evidence → |
| Securities available for sale | 24,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,452,000 | USD | evidence → |
| Interest-bearing deposits | 690,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,564,000 | USD | evidence → |
| Equity capital | 133,296,000 | 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 | 37,763,000 | USD | evidence → |
| Interest expense | 12,323,000 | USD | evidence → |
| Net interest income | 25,440,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 13,893,000 | USD | evidence → |
| Provision for loan losses | 2,418,000 | USD | evidence → |
| Pretax income | 10,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,265,000 | USD | evidence → |