Call report 2025Q4
BANK OF WASHINGTON — 2025Q4
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,435,000 | USD | evidence → |
| Total loans | 1,044,085,000 | USD | evidence → |
| Allowance for loan losses | 18,366,000 | USD | evidence → |
| Securities available for sale | 18,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,044,000 | USD | evidence → |
| Interest-bearing deposits | 750,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,986,000 | USD | evidence → |
| Equity capital | 141,635,000 | 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 | 75,288,000 | USD | evidence → |
| Interest expense | 22,523,000 | USD | evidence → |
| Net interest income | 52,765,000 | USD | evidence → |
| Noninterest income | 8,605,000 | USD | evidence → |
| Noninterest expense | 39,233,000 | USD | evidence → |
| Provision for loan losses | 9,413,000 | USD | evidence → |
| Pretax income | 12,777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,431,000 | USD | evidence → |