Call report 2024Q3
BANK OF WASHINGTON — 2024Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,143,000 | USD | evidence → |
| Total loans | 987,580,000 | USD | evidence → |
| Allowance for loan losses | 17,343,000 | USD | evidence → |
| Securities available for sale | 24,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,870,000 | USD | evidence → |
| Interest-bearing deposits | 678,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,567,000 | USD | evidence → |
| Equity capital | 137,039,000 | 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 | 57,215,000 | USD | evidence → |
| Interest expense | 18,667,000 | USD | evidence → |
| Net interest income | 38,548,000 | USD | evidence → |
| Noninterest income | 3,010,000 | USD | evidence → |
| Noninterest expense | 21,262,000 | USD | evidence → |
| Provision for loan losses | 4,547,000 | USD | evidence → |
| Pretax income | 15,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,228,000 | USD | evidence → |