Call report 2025Q1
BANK OF WASHINGTON — 2025Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,767,000 | USD | evidence → |
| Total loans | 1,049,451,000 | USD | evidence → |
| Allowance for loan losses | 16,062,000 | USD | evidence → |
| Securities available for sale | 21,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,357,000 | USD | evidence → |
| Interest-bearing deposits | 729,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,854,000 | USD | evidence → |
| Equity capital | 138,660,000 | 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 | 18,692,000 | USD | evidence → |
| Interest expense | 6,123,000 | USD | evidence → |
| Net interest income | 12,569,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 7,877,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | 4,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,032,000 | USD | evidence → |