Call reports 2025
BANK OF WASHINGTON — 2025
What BANK OF WASHINGTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,178,767,000 | 1,131,336,000 | 1,124,749,000 | 1,170,435,000 |
| Total loans | 1,049,451,000 | 1,009,663,000 | 1,012,691,000 | 1,044,085,000 |
| Allowance for loan losses | 16,062,000 | 21,451,000 | 22,768,000 | 18,366,000 |
| Securities available for sale | 21,204,000 | 20,442,000 | 19,679,000 | 18,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 896,357,000 | 901,767,000 | 913,185,000 | 902,044,000 |
| Interest-bearing deposits | 729,503,000 | 733,999,000 | 732,963,000 | 750,058,000 |
| Noninterest-bearing deposits | 166,854,000 | 167,768,000 | 180,222,000 | 151,986,000 |
| Equity capital | 138,660,000 | 135,261,000 | 137,131,000 | 141,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,692,000 | 37,367,000 | 55,794,000 | 75,288,000 |
| Interest expense | 6,123,000 | 11,817,000 | 17,249,000 | 22,523,000 |
| Net interest income | 12,569,000 | 25,550,000 | 38,545,000 | 52,765,000 |
| Noninterest income | 691,000 | 3,398,000 | 6,255,000 | 8,605,000 |
| Noninterest expense | 7,877,000 | 19,094,000 | 29,455,000 | 39,233,000 |
| Provision for loan losses | 1,376,000 | 6,778,000 | 8,094,000 | 9,413,000 |
| Pretax income | 4,023,000 | 2,594,000 | 7,035,000 | 12,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,023,000 | 2,594,000 | 7,035,000 | 12,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,032,000 | 136,504,000 | 138,095,000 | 142,431,000 |