Call report 2025Q3
BANK OF WASHINGTON — 2025Q3
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,749,000 | USD | evidence → |
| Total loans | 1,012,691,000 | USD | evidence → |
| Allowance for loan losses | 22,768,000 | USD | evidence → |
| Securities available for sale | 19,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,185,000 | USD | evidence → |
| Interest-bearing deposits | 732,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,222,000 | USD | evidence → |
| Equity capital | 137,131,000 | 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 | 55,794,000 | USD | evidence → |
| Interest expense | 17,249,000 | USD | evidence → |
| Net interest income | 38,545,000 | USD | evidence → |
| Noninterest income | 6,255,000 | USD | evidence → |
| Noninterest expense | 29,455,000 | USD | evidence → |
| Provision for loan losses | 8,094,000 | USD | evidence → |
| Pretax income | 7,035,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,095,000 | USD | evidence → |